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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,604.771 +6.470 +0.18%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 77.26M

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 Change19.23%

Prev. Close3,598.298

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 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	Strong 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 .	3,604.771	+6.470	+0.18%