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Danske Invest - India

FINORIA:LX
69.30
USD
0.34
0.49%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
53.20 - 70.51
1 Yr Return
14.75%
YTD Return
12.54%
Previous Close
68.96
52Wk Range
53.20 - 70.51
1 Yr Return
15.04%
YTD Return
12.54%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/23/2016)
69.295
Total Assets (m USD) (on 09/23/2016)
74.480
Inception Date
05/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN LIM
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
297.73 k 6.19 m 8.35
326.75 k 5.07 m 6.84
134.49 k 5.07 m 6.83
935.25 k 3.60 m 4.85
254.08 k 3.07 m 4.14
56.60 k 3.00 m 4.05
7.95 k 2.90 m 3.91
101.21 k 2.84 m 3.82
714.70 k 2.75 m 3.71
127.87 k 2.68 m 3.61
Profile
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.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751