• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Jyske Invest Indian Equities

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JIINDEQ:DC

395.58 USD 0.19 0.05%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +30.65% 3-Month: +5.07% 3-Year: +9.92% 52-Week Range: 272.29 - 415.23
1-Month: -0.97% 1-Year: +45.28% 5-Year: +4.73% Beta vs KFX: 0.63

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  • JIINDEQ:DC 395.58
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Fund Profile & Information for JIINDEQ

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.

Inception Date: 06-21-2004 Telephone: 45-89-22-22-64
Managers: BJARNE GIER
Web Site: www.jyskeinvest.dk

Fundamentals for JIINDEQ

NAV (on 2014-09-30) 395.58
Assets (M) (on 2014-09-30) 11.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JIINDEQ

No dividends reported

Fees & Expenses for JIINDEQ

Front Load 3.50
Back Load 0.90
Current Mgmt Fee 1.25
Redemption Fee 0.90
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for JIINDEQ

Filing Date: 07/31/2014
Name Position Value % of Total
Reliance Industries Ltd 54,524 906,699 8.138%
Tata Consultancy Services Ltd 18,834 802,886 7.206%
Infosys Ltd 14,419 802,316 7.201%
Housing Development Finance Co 44,163 779,607 6.997%
ITC Ltd 75,968 446,915 4.011%
HCL Technologies Ltd 15,033 386,267 3.467%
Sun Pharmaceutical Industries 25,053 327,410 2.939%
ICICI Bank Ltd 12,752 309,990 2.782%
Oil & Natural Gas Corp Ltd 46,320 302,575 2.716%
HDFC Bank Ltd 15,330 211,247 1.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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