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

Danske Invest - India

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FINORIA:LX

61.55 USD 0.29 0.47%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Danske Invest - India (FINORIA)

Year To Date: +32.49% 3-Month: +10.01% 3-Year: +10.85% 52-Week Range: 42.52 - 62.88
1-Month: +5.24% 1-Year: +43.85% 5-Year: +12.19% Beta vs MSEUSIA: 0.90

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  • FINORIA:LX 61.55
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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 2014-09-17) 61.55
Assets (M) (on 2014-09-17) 71.08
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: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 321,500 5,705,136 8.426%
Infosys Ltd 92,800 5,515,492 8.146%
Tata Consultancy Services Ltd 124,500 5,186,248 7.659%
ICICI Bank Ltd 166,400 4,278,236 6.318%
ITC Ltd 561,500 3,294,758 4.866%
Godrej Consumer Products Ltd 172,500 2,808,811 4.148%
Hero MotoCorp Ltd 65,286 2,808,491 4.148%
Hindustan Unilever Ltd 208,000 2,550,405 3.767%
Bosch Ltd 9,800 2,396,938 3.540%
Nestle India Ltd 22,500 2,240,134 3.308%

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

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