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

Jyske Invest Indian Equities

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JIINDEQ:DC

372.86 USD 9.86 2.58%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +23.14% 3-Month: +12.58% 3-Year: +0.17% 52-Week Range: 232.26 - 388.70
1-Month: -1.22% 1-Year: +32.57% 5-Year: +5.33% Beta vs KFX: 0.59

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  • JIINDEQ:DC 372.86
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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 2014-08-01) 372.86
Assets (M) (on 2014-08-01) 11.14
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: 05/31/2014
Name Position Value % of Total
Reliance Industries Ltd 55,573 1,001,330 9.229%
Housing Development Finance Co 51,061 757,663 6.983%
Tata Consultancy Services Ltd 19,286 698,901 6.441%
Infosys Ltd 12,557 624,641 5.757%
HDFC Bank Ltd 36,626 491,374 4.529%
ITC Ltd 75,968 439,365 4.049%
ICICI Bank Ltd 13,918 334,006 3.078%
HCL Technologies Ltd 13,874 333,068 3.070%
Oil & Natural Gas Corp Ltd 46,320 296,428 2.732%
Yes Bank Ltd 26,361 254,019 2.341%

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

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