- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Danske Invest - India
+ Add to WatchlistFINORIA:LX
49.15 USD 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest - India (FINORIA)
| Year To Date: | +5.33% | 3-Month: | +3.33% | 3-Year: | +6.91% | 52-Week Range: | 38.31 - 49.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +23.61% | 5-Year: | +5.89% | Beta vs MSEUSIA: | 0.80 |
Fund Profile & Information for FINORIA
Danske Invest - India is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to build up capital. The Fund invests in transferable securities in india, mainly equities quoted on various stock exchanges in India.
| Inception Date: | 05-10-2005 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | ADRIAN LIM | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FINORIA
| NAV | (on 2013-05-22) 49.15 |
|---|---|
| Assets (M) | (on 2013-04-02) 73.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FINORIA
No dividends reported
Fees & Expenses for FINORIA
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | - |
Top Fund Holdings for FINORIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 438,500 | 6,842,727 | 9.799% |
| ICICI Bank Ltd | 280,000 | 5,917,027 | 8.474% |
| Infosys Ltd | 130,000 | 5,352,828 | 7.666% |
| Tata Consultancy Services Ltd | 201,000 | 5,085,606 | 7.283% |
| Hindustan Unilever Ltd | 346,500 | 3,725,055 | 5.334% |
| ITC Ltd | 576,096 | 3,517,876 | 5.038% |
| Hero Motocorp Ltd | 105,000 | 3,159,782 | 4.525% |
| Godrej Consumer Products Ltd | 191,000 | 2,985,986 | 4.276% |
| HDFC Bank Ltd | 230,000 | 2,886,773 | 4.134% |
| Bosch Ltd | 14,800 | 2,422,094 | 3.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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