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Jyske Invest Indian Equities

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JIINDEQ:DC
323.91
USD
0.69
0.21%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
323.22 - 445.30
1 Yr Return
-25.25%
YTD Return
-13.41%
Previous Close
323.22
52Wk Range
323.22 - 445.30
1 Yr Return
-23.95%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
323.9112
Total Assets (m USD) (on 02/12/2016)
7.384
Inception Date
06/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJARNE GIER
Front Load Fee
3.50%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 53.29 k 926.00 k 9.84
Housing Development Finance Co 36.10 k 694.37 k 7.38
Reliance Industries Ltd 44.84 k 650.29 k 6.91
Tata Consultancy Services Ltd 16.22 k 619.36 k 6.58
Dr Reddy's Laboratories Ltd 6.17 k 403.92 k 4.29
HCL Technologies Ltd 25.17 k 335.71 k 3.57
Sun Pharmaceutical Industries 23.60 k 321.22 k 3.41
Aurobindo Pharma Ltd 23.41 k 299.48 k 3.18
Godrej Consumer Products Ltd 13.15 k 253.95 k 2.70
Hindustan Unilever Ltd 20.42 k 250.17 k 2.66
Profile
Jyske Invest Indian Equities is an open-end fund incorporated in Denmark. The Fund invests in companies located in India. The Fund shall invest a maximum of 10% of assets in units of other umbrella funds and investment institutions. The Fund's assets are invested in Stock Exchanges that are members of the World Federation of Exchanges.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64