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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

401.97 USD 4.71 1.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +3.21% 3-Month: -5.06% 3-Year: +15.81% 52-Week Range: 361.95 - 445.30
1-Month: +1.03% 1-Year: +11.08% 5-Year: +4.92% Beta vs MP40IN: 1.08

Mutual Fund Chart for JIINDEQ

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  • JIINDEQ:DC 401.97
  • 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 2015-05-27) 401.97
Assets (M) (on 2015-05-26) 10.76
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 30,757 1,090,259 9.309%
Housing Development Finance Co 45,975 966,572 8.253%
Sun Pharmaceutical Industries 43,179 706,457 6.032%
Tata Consultancy Services Ltd 16,775 684,590 5.845%
Reliance Industries Ltd 40,161 530,079 4.526%
HCL Technologies Ltd 30,310 474,838 4.054%
ICICI Bank Ltd 71,778 361,865 3.090%
Hindustan Unilever Ltd 23,881 333,347 2.846%
ITC Ltd 51,659 268,980 2.297%
Tata Motors Ltd 50,322 266,602 2.276%

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

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