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Dnb Fund - India Retail A (0P0000JQ1Y)

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3,694.919 +8.580    +0.23%
11/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 80.36M
Type:  Fund
Market:  Luxembourg
Issuer:  DNB Asset Management SA
Asset Class:  Equity
DNB Fund - India retail A 3,694.919 +8.580 +0.23%

0P0000JQ1Y Overview

 
Find basic information about the Dnb Fund - India Retail A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JQ1Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change45.74%
Prev. Close3,686.342
Risk Rating
TTM Yield0%
ROE19.79%
IssuerDNB Asset Management SA
TurnoverN/A
ROA8.40%
Inception DateNov 20, 2007
Total Assets80.36M
Expenses2.04%
Min. Investment100
Market Cap19.47B
CategoryIndia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1135 942 1231 1230 1697 2366
Fund Return 13.51% -5.78% 23.11% 7.13% 11.15% 8.99%
Place in category 463 576 405 373 309 187
% in Category 75 88 66 76 73 61

Top Holdings

Name ISIN Weight % Last Change %
  Infosys INE009A01021 6.93 1,870.50 +0.09%
  ICICI Bank INE090A01021 6.83 1,265.95 -0.37%
  Zomato INE758T01015 4.11 261.10 +0.04%
  Bajaj Finance INE296A01024 4.10 6,623.65 -0.22%
  Cholamandalam INE121A01024 2.98 1,225.65 -1.14%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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