Error: Could not add to watchlist. X

Jyske Invest Indian Equities

+ Watchlist
JIINDEQ:DC
407.08
USD
2.10
0.52%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
404.98
52Wk Range
369.08 - 445.30
1 Yr Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
407.0832
Total Assets (m USD) (on 06/30/2015)
10.520
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 57.25 k 906.78 k 8.54
Housing Development Finance Co 41.94 k 811.68 k 7.64
Tata Consultancy Services Ltd 17.70 k 723.26 k 6.81
Sun Pharmaceutical Industries 45.85 k 693.63 k 6.53
Reliance Industries Ltd 46.01 k 631.83 k 5.95
HCL Technologies Ltd 29.87 k 472.68 k 4.45
ICICI Bank Ltd 62.67 k 311.32 k 2.93
Hindustan Unilever Ltd 22.29 k 299.94 k 2.82
ITC Ltd 47.27 k 242.07 k 2.28
Tata Motors Ltd 50.81 k 239.52 k 2.26
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