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

Jyske Invest Indian Equities

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JIINDEQ:DC

392.50 USD 5.24 1.32%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +29.63% 3-Month: -3.55% 3-Year: +14.29% 52-Week Range: 288.81 - 418.64
1-Month: -5.27% 1-Year: +31.69% 5-Year: +3.64% Beta vs MP40IN: 1.10

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  • JIINDEQ:DC 392.50
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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 2014-12-18) 392.50
Assets (M) (on 2014-12-18) 10.38
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 35,922 1,089,918 9.491%
Housing Development Finance Co 49,285 842,098 7.333%
Reliance Industries Ltd 53,178 814,288 7.091%
Tata Consultancy Services Ltd 16,388 726,156 6.323%
HCL Technologies Ltd 17,120 475,332 4.139%
ITC Ltd 70,322 421,522 3.671%
Sun Pharmaceutical Industries 29,416 408,304 3.555%
Oil & Natural Gas Corp Ltd 46,320 306,413 2.668%
ICICI Bank Ltd 63,760 295,995 2.577%
Lupin Ltd 10,396 234,928 2.046%

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

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