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Jyske Invest Indian Equities

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JIINDEQ:DC
376.12
USD
7.03
1.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
370.93 - 445.30
1 Yr Return
-6.83%
YTD Return
-4.54%
Previous Close
383.15
52Wk Range
370.93 - 445.30
1 Yr Return
-6.83%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
376.1192
Total Assets (m USD) (on 09/01/2015)
9.705
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 63.31 k 978.60 k 9.21
Housing Development Finance Co 41.94 k 853.83 k 8.04
Tata Consultancy Services Ltd 17.70 k 708.88 k 6.67
Reliance Industries Ltd 44.41 k 697.45 k 6.57
HCL Technologies Ltd 29.87 k 431.38 k 4.06
Sun Pharmaceutical Industries 29.19 k 400.86 k 3.77
Hindustan Unilever Ltd 22.29 k 320.82 k 3.02
Aurobindo Pharma Ltd 26.21 k 298.79 k 2.81
Coal India Ltd 39.07 k 258.47 k 2.43
State Bank of India 52.88 k 218.17 k 2.05
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