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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,511.898 +90.850 +2.66%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 67.19M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

Asset Class: Equity

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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.

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Technical Chart

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Rating

1-Year Change5.62%

Prev. Close3,421.043

Risk Rating

TTM Yield0%

ROE19.67%

IssuerDNB Asset Management SA

TurnoverN/A

ROA6.65%

Inception DateNov 20, 2007

Total Assets67.19M

Expenses2.04%

Min. Investment100

Market Cap20B

CategoryIndia Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1180	980	1180	1307	1783	2419
Fund Return	17.98%	-1.97%	17.98%	9.33%	12.26%	9.23%
Place in category	392	543	392	281	292	181
% in Category	59	73	59	56	65	60

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.70	1,255.60	+0.32%
Infosys	INE009A01021	7.24	1,859.95	-1.13%
Mahindra & Mahindra	INE101A01026	5.08	2,971.45	+1.61%
HDFC Bank	INE040A01034	4.87	1,691.50	+0.85%
Zomato	INE758T01015	4.87	218.80	-1.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	3,511.898	+90.850	+2.66%