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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

413.34 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +4.90% 3-Month: +5.11% 3-Year: +10.37% 52-Week Range: 325.26 - 445.30
1-Month: -5.48% 1-Year: +28.87% 5-Year: +2.80% Beta vs MP40IN: 1.08

Mutual Fund Chart for JIINDEQ

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  • JIINDEQ:DC 413.34
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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 2015-03-27) 413.34
Assets (M) (on 2015-03-27) 11.46
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: 01/30/2015
Name Position Value % of Total
Infosys Ltd 30,757 1,063,670 8.878%
Housing Development Finance Co 45,975 937,167 7.822%
Tata Consultancy Services Ltd 16,775 672,259 5.611%
Reliance Industries Ltd 40,161 593,483 4.954%
Sun Pharmaceutical Industries 37,652 557,926 4.657%
Hindustan Unilever Ltd 31,501 474,308 3.959%
HCL Technologies Ltd 29,806 431,137 3.599%
ICICI Bank Ltd 63,716 371,072 3.097%
ITC Ltd 51,659 307,402 2.566%
Tata Motors Ltd 50,322 295,708 2.468%

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

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