• Fund Type: Investment Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

DPF India Opportunities Fund

DPF-U:CN

Ticker Delisted

Snapshot for DPF India Opportunities Fund (DPF-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 3.0600 - 4.4300 Beta vs SPTSX: 0.9155

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  • DPF-U:CN 4.2900
  • 1M
  • 1Y
0.0000
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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: -

Fundamentals for DPF-U

NAV (on 2014-06-10) 4.3800
Assets (M) (on 2014-04-30) 80.3009
Shares out (M) 20.28
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -5.7006
Fund Leveraged N

Dividends for DPF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1300
Dividend Yield (ttm) 9.09%

Performance for DPF-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.73

Top Fund Holdings for DPF-U

Filing Date: 06/30/2013
Name Position Value % of Total
ITC Ltd 1,629,300 9,275,000 12.291%
Dabur India Ltd 2,299,000 6,341,000 8.403%
Infosys Ltd 130,000 5,710,000 7.567%
Lupin Ltd 395,100 5,433,000 7.200%
HDFC Bank Ltd 447,200 5,265,000 6.977%
ICICI Bank Ltd 129,700 5,217,000 6.913%
Axis Bank Ltd 985,000 4,604,000 6.101%
Tata Consultancy Services Ltd 165,000 4,436,000 5.878%
Housing Development Finance Co 246,200 3,757,000 4.979%
Oil & Natural Gas Corp Ltd 576,900 3,383,000 4.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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