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DNB Fund - India

CFPS:GZ
Gettex
166.61
EUR
1.45
0.88%
As of 8:45 AM EDT 5/29/2017
Open
166.61
Day Range
166.61 - 166.61
Previous Close
165.16
52Wk Range
153.95 - 173.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
166.61
Day Range
166.61 - 166.61
Volume
0
Previous Close
165.16
52Wk Range
153.95 - 173.35
NAV (on 12/02/2016)
140.421
Total Assets (m EUR) (on 05/26/2017)
82.273
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
-
5 Yr Return
-

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