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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

437.31 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +10.99% 3-Month: +4.90% 3-Year: +10.54% 52-Week Range: 302.84 - 437.31
1-Month: +1.22% 1-Year: +42.77% 5-Year: +5.97% Beta vs MP40IN: 1.08

Mutual Fund Chart for JIINDEQ

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  • JIINDEQ:DC 437.31
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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 2015-02-27) 437.31
Assets (M) (on 2015-02-27) 11.92
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 32,266 1,008,298 9.251%
Housing Development Finance Co 45,975 827,328 7.591%
Tata Consultancy Services Ltd 17,963 728,011 6.679%
Reliance Industries Ltd 45,100 636,712 5.842%
Sun Pharmaceutical Industries 32,739 428,697 3.933%
HCL Technologies Ltd 14,903 377,022 3.459%
ICICI Bank Ltd 59,682 333,854 3.063%
Larsen & Toubro Ltd 12,684 300,339 2.756%
ITC Ltd 47,234 275,895 2.531%
Tata Motors Ltd 45,959 244,421 2.242%

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

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