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DNB Fund - India

CARINDA:LX
167.85
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
133.25 - 173.38
1 Yr Return
25.97%
YTD Return
18.24%
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52Wk Range
133.25 - 173.38
1 Yr Return
27.47%
YTD Return
18.24%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
167.8537
Total Assets (m EUR) (on 05/26/2017)
82.273
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARAMESWARA KRISHNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
254.30 k 4.84 m 6.72
143.10 k 3.19 m 4.43
91.00 k 3.19 m 4.43
313.80 k 3.11 m 4.32
695.90 k 2.94 m 4.09
198.60 k 2.92 m 4.06
198.00 k 2.49 m 3.46
1.85 m 2.44 m 3.39
27.00 k 2.34 m 3.25
418.10 k 2.33 m 3.24
Profile
DNB Fund - India is an FCP incorporated in Luxembourg. The Fund invests directly and indirectly in the Indian stock market. The Fund may also invest in derivatives (including options and future contracts).
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1