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Danske Invest - India

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FINORIA:LX
57.01
USD
0.49
0.87%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
54.76 - 72.13
1 Yr Return
-16.41%
YTD Return
-7.42%
Previous Close
56.52
52Wk Range
54.76 - 72.13
1 Yr Return
-16.35%
YTD Return
-7.42%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
57.007
Total Assets (m USD) (on 02/05/2016)
55.340
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 255.23 k 4.42 m 7.97
Tata Consultancy Services Ltd 114.86 k 4.02 m 7.25
Infosys Ltd 227.45 k 3.86 m 6.96
ICICI Bank Ltd 979.70 k 3.31 m 5.97
ITC Ltd 599.50 k 2.84 m 5.13
Hero MotoCorp Ltd 54.10 k 2.03 m 3.66
Bosch Ltd 7.95 k 2.02 m 3.65
Hindustan Unilever Ltd 166.84 k 1.99 m 3.60
Godrej Consumer Products Ltd 101.54 k 1.83 m 3.29
Piramal Enterprises Ltd 123.58 k 1.79 m 3.23
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