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DNB Fund - India

CFPS:GR
Stuttgart
162.24
EUR
0.69
0.43%
As of 4:55 PM EDT 3/24/2017
Open
162.31
Day Range
161.91 - 163.83
Previous Close
161.55
52Wk Range
121.83 - 166.71
1 Yr Return
28.71%
YTD Return
15.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
162.31
Day Range
161.91 - 163.83
Volume
0
Previous Close
161.55
52Wk Range
121.83 - 166.71
1 Yr Return
28.71%
YTD Return
15.74%
NAV (on 03/24/2017)
163.834
Total Assets (m EUR) (on 03/24/2017)
66.350
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-0.88%
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
16.40%
3 Yr Return
22.68%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
324.50 k 2.32 m 5.31
182.20 k 2.31 m 5.28
107.70 k 2.05 m 4.70
234.40 k 2.02 m 4.62
112.00 k 1.97 m 4.50
63.00 k 1.92 m 4.39
508.50 k 1.81 m 4.13
121.60 k 1.73 m 3.97
16.80 k 1.35 m 3.09
77.90 k 1.33 m 3.05
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