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

Jyske Invest Indian Equities

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JIINDEQ:DC

326.09 USD 4.36 1.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +7.70% 3-Month: +5.85% 3-Year: -6.18% 52-Week Range: 232.26 - 333.10
1-Month: +4.30% 1-Year: +6.01% 5-Year: +11.80% Beta vs KFX: 0.60

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  • JIINDEQ:DC 326.09
  • 1M
  • 1Y
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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 2014-04-16) 326.09
Assets (M) (on 2014-04-16) 10.14
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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 15,597 962,507 9.854%
Housing Development Finance Co 55,013 727,205 7.445%
Reliance Industries Ltd 55,665 718,445 7.355%
HDFC Bank Ltd 47,333 511,361 5.235%
ITC Ltd 95,677 505,785 5.178%
Tata Consultancy Services Ltd 12,354 453,608 4.644%
HCL Technologies Ltd 15,221 386,922 3.961%
Sun Pharmaceutical Industries 35,932 373,755 3.826%
Tata Motors Ltd 41,894 281,828 2.885%
ICICI Bank Ltd 15,804 266,167 2.725%

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

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