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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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310.281 +0.620 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.26M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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0P0000A2IH 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 0P0000A2IH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0302237721)

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Technical Chart

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Rating

1-Year Change20.53%

Prev. Close309.664

Risk Rating

TTM Yield0%

ROE19.79%

IssuerDNB Asset Management SA

TurnoverN/A

ROA8.40%

Inception DateNov 20, 2007

Total Assets77.26M

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	1126	935	1222	1220	1684	2347
Fund Return	12.63%	-6.51%	22.16%	6.86%	10.98%	8.91%
Place in category	496	611	434	387	317	188
% in Category	83	97	71	79	74	61

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.84B	25.20	15.27	-
DNB Fund Technology retail A EURe	1.84B	24.53	14.53	18.60
LU0302296149	248.56M	-8.34	-7.91	9.15
DNB Fund Asian Small Cap retail Ae	56.84M	7.96	-5.45	3.61
LU0083425479	49.15M	8.27	-2.76	7.71

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.78B	-	-	-
GS India Equity Portfolio E Acc	4.78B	21.63	10.60	11.43
LU1299707072	4.78B	23.08	12.16	-
Franklin India Fund A(acc)EUR	539.63M	16.69	10.53	9.94
Franklin India Fund I acc EUR	85.28M	17.52	11.47	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.93	1,902.25	+3.72%
ICICI Bank	INE090A01021	6.83	1,278.05	+2.20%
Zomato	INE758T01015	4.11	264.20	-0.98%
Bajaj Finance	INE296A01024	4.10	6,683.95	+3.38%
Cholamandalam	INE121A01024	2.98	1,208.40	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	310.281	+0.620	+0.20%