Error: Could not add to watchlist. X

Danske Invest - India

+ Watchlist
FINORIA:LX
66.84
USD
0.50
0.75%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
66.34
52Wk Range
56.70 - 72.13
1 Yr Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
66.839
Total Assets (m USD) (on 07/03/2015)
76.181
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 310.50 k 6.25 m 8.40
Infosys Ltd 318.00 k 4.92 m 6.62
Tata Consultancy Services Ltd 119.29 k 4.78 m 6.42
ICICI Bank Ltd 937.41 k 4.51 m 6.07
ITC Ltd 765.00 k 3.75 m 5.04
Hindustan Unilever Ltd 203.84 k 2.92 m 3.93
Hero MotoCorp Ltd 73.00 k 2.87 m 3.86
Bosch Ltd 8.40 k 2.87 m 3.86
Godrej Consumer Products Ltd 135.04 k 2.64 m 3.55
Container Corp Of India Ltd 90.27 k 2.38 m 3.20
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