NAV6/10/2021 Chg.+2.5908 Type of yield Investment Focus Investment company
218.5240EUR +1.20% reinvestment Equity Mixed Sectors DNB AM 
 

Investment goal

Emphasis is placed on investments in equities in India.Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or regulated market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Abhishek Thepade
Fund volume: 23.04 mill.  EUR
Launch date: 11/22/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.63%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.74%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DNB AM
Address: 13, rue Goethe, 1637, Luxemburg
Country: Luxembourg
Internet: www.dnb.no
 

Assets

Stocks
 
96.01%
Cash
 
3.99%

Countries

India
 
93.47%
Cash
 
3.99%
Others
 
2.54%

Branches

Finance
 
35.95%
Energy
 
13.07%
Industry
 
12.94%
IT/Telecommunication
 
12.70%
Consumer goods
 
9.03%
Healthcare
 
5.13%
Cash
 
3.99%
real estate
 
2.92%
Commodities
 
1.72%
Others
 
2.55%