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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

432.03 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jyske Invest Indian Equities (JIINDEQ)

Year To Date: +9.65% 3-Month: +5.68% 3-Year: +11.75% 52-Week Range: 288.81 - 437.18
1-Month: +9.65% 1-Year: +47.57% 5-Year: +5.80% Beta vs MP40IN: 1.09

Mutual Fund Chart for JIINDEQ

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  • JIINDEQ:DC 432.03
  • 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 2015-01-30) 432.03
Assets (M) (on 2015-01-30) 12.11
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 34,568 1,140,420 9.822%
Housing Development Finance Co 48,294 869,843 7.491%
Reliance Industries Ltd 52,335 852,830 7.345%
Tata Consultancy Services Ltd 19,201 815,527 7.024%
Sun Pharmaceutical Industries 34,101 469,527 4.044%
HCL Technologies Ltd 14,903 390,391 3.362%
ITC Ltd 64,136 371,028 3.195%
Larsen & Toubro Ltd 12,684 341,983 2.945%
ICICI Bank Ltd 63,760 337,835 2.910%
HDFC Bank Ltd 22,204 329,751 2.840%

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

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