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Danske Invest - India

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FINORIA:LX
62.15
USD
0.47
0.76%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
58.49 - 72.13
1 Yr Return
1.33%
YTD Return
-1.02%
Previous Close
62.62
52Wk Range
58.49 - 72.13
1 Yr Return
1.33%
YTD Return
-1.02%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
62.146
Total Assets (m USD) (on 08/31/2015)
65.556
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
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 301.80 k 6.29 m 8.46
Infosys Ltd 294.50 k 4.90 m 6.58
Tata Consultancy Services Ltd 119.29 k 4.66 m 6.26
ICICI Bank Ltd 937.41 k 4.50 m 6.05
ITC Ltd 715.00 k 3.60 m 4.84
Bosch Ltd 8.40 k 3.20 m 4.30
Hero MotoCorp Ltd 70.00 k 2.93 m 3.94
Hindustan Unilever Ltd 203.84 k 2.92 m 3.93
Godrej Consumer Products Ltd 135.04 k 2.82 m 3.79
Container Corp Of India Ltd 90.27 k 2.32 m 3.12
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