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

Jyske Invest Indian Equities

+ Add to Watchlist

JIINDEQ:DC

398.33 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +31.55% 3-Month: +10.05% 3-Year: +9.46% 52-Week Range: 232.26 - 398.33
1-Month: +3.30% 1-Year: +65.10% 5-Year: +6.81% Beta vs KFX: 0.62

Mutual Fund Chart for JIINDEQ

No chart data available.
  • JIINDEQ:DC 398.33
  • 1M
  • 1Y
Interactive JIINDEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 398.33
Assets (M) (on 2014-08-27) 11.59
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: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 54,524 920,503 8.235%
Infosys Ltd 14,500 784,861 7.021%
Tata Consultancy Services Ltd 19,286 777,725 6.957%
Housing Development Finance Co 45,944 758,196 6.783%
ITC Ltd 75,968 410,564 3.673%
HCL Technologies Ltd 14,811 369,419 3.305%
ICICI Bank Ltd 13,918 328,170 2.936%
Oil & Natural Gas Corp Ltd 46,320 327,193 2.927%
Sun Pharmaceutical Industries 20,963 239,779 2.145%
Larsen & Toubro Ltd 7,983 225,865 2.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil