- Fund Type: Investment Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
DPF India Opportunities Fund
+ Add to WatchlistDPF-U:CN
3.8200 CAD 0.0200 0.52%As of 16:00:02 ET on 05/24/2013.
Snapshot for DPF India Opportunities Fund (DPF-U)
| Open: | 3.8200 | High - Low: | 3.8200 - 3.8200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 2.9200 - 3.9700 | Beta vs SPTSX: | 0.8668 |
Fund Profile & Information for DPF-U
DPF India Opportunities Fund is a closed-end investment trust established in Canada. The Fund seeks to enhance the value of the Trust Units primarily through capital appreciation driven by an actively managed, diversified investment portfolio.
| Inception Date: | 2007-08-14 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | ROHIT SEHGAL | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DPF-U
| NAV | (on 2013-05-23) 4.1400 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.7344 |
| Shares out (M) | 20.28 |
| Market Cap (M) | 77.46 |
| % Premium | -7.25 |
| Average 52-Week % Premium | -12.2962 |
| Fund Leveraged | N |
Dividends for DPF-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1300 |
| Dividend Yield (ttm) | 13.61% |
Performance for DPF-U
| 1-Month | +6.08% | 1-Year | +53.56% |
|---|---|---|---|
| 3-Month | +2.87% | 3-Year | +5.34% |
| Year To Date | +7.60% | 5-Year | -9.21% |
| Expense Ratio | 2.73 |
Top Fund Holdings for DPF-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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