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

Jyske Invest Indian Equities

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JIINDEQ:DC

402.53 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +2.16% 3-Month: -7.87% 3-Year: +11.39% 52-Week Range: 328.95 - 445.30
1-Month: -4.60% 1-Year: +21.51% 5-Year: +1.75% Beta vs MP40IN: 1.08

Mutual Fund Chart for JIINDEQ

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  • JIINDEQ:DC 402.53
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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 2015-04-24) 402.53
Assets (M) (on 2015-04-24) 10.64
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 1.86

Top Fund Holdings for JIINDEQ

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 30,757 1,127,541 9.310%
Housing Development Finance Co 45,975 1,002,293 8.276%
Tata Consultancy Services Ltd 16,775 722,610 5.966%
Sun Pharmaceutical Industries 45,027 640,308 5.287%
Reliance Industries Ltd 40,161 555,938 4.590%
HCL Technologies Ltd 32,306 528,458 4.363%
Hindustan Unilever Ltd 23,881 342,788 2.830%
ITC Ltd 51,659 329,070 2.717%
Tata Motors Ltd 50,322 292,300 2.413%
ICICI Bank Ltd 50,969 276,472 2.283%

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

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