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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Danske Invest - India

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FINORIA:LX

65.99 USD 0.25 0.37%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Danske Invest - India (FINORIA)

Year To Date: +5.11% 3-Month: -5.01% 3-Year: +18.40% 52-Week Range: 54.33 - 72.13
1-Month: -0.21% 1-Year: +20.15% 5-Year: +10.41% Beta vs MSEUSIA: 0.94

Mutual Fund Chart for FINORIA

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  • FINORIA:LX 65.99
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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 2015-05-22) 65.99
Assets (M) (on 2015-05-22) 78.64
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 1.70
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FINORIA

Filing Date: 04/30/2015
Name Position Value % of Total
Housing Development Finance Co 393,502 7,236,394 9.004%
Tata Consultancy Services Ltd 144,792 5,591,980 6.958%
ICICI Bank Ltd 1,074,410 5,539,190 6.893%
Infosys Ltd 175,001 5,344,913 6.651%
ITC Ltd 778,000 3,942,580 4.906%
Hindustan Unilever Ltd 233,839 3,093,193 3.849%
Bosch Ltd 8,400 2,967,399 3.692%
Hero MotoCorp Ltd 80,000 2,932,301 3.649%
Container Corp Of India Ltd 114,000 2,926,582 3.642%
Kotak Mahindra Bank Ltd 136,789 2,810,153 3.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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