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Jyske Invest Indiske Aktier

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JYIINA:DC
Copenhagen
194.30
DKK
2.90
1.52%
As of 11:00:00 ET on 09/03/2015.
Open
191.50
Day Range
191.40 - 194.90
Previous Close
191.40
52Wk Range
173.00 - 282.00
1 Yr Return
6.62%
YTD Return
5.81%
Open
191.50
Day Range
191.40 - 194.90
Volume
7,142
Previous Close
191.40
52Wk Range
173.00 - 282.00
1 Yr Return
6.62%
YTD Return
5.81%
NAV (on 09/03/2015)
195.25
Total Assets (m DKK) (on 02/27/2015)
835.056
Inception Date
04/07/2004
Premium/Discount
-0.49%
Average 52-Week Premium
0.52%
Fund Managers
BJARNE GIER
Last Dividend (on 03/17/2015)
34.2
Dividend Indicated Gross Yield
17.60%
Expense Ratio
1.48%
3 Mo Return
-4.85%
3 Yr Return
15.82%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 645.24 k 66.78 m 9.19
Housing Development Finance Co 426.93 k 58.19 m 8.01
Reliance Industries Ltd 460.30 k 48.40 m 6.66
Tata Consultancy Services Ltd 178.43 k 47.86 m 6.59
HCL Technologies Ltd 297.62 k 28.78 m 3.96
Sun Pharmaceutical Industries 297.56 k 27.36 m 3.77
Hindustan Unilever Ltd 221.46 k 21.34 m 2.94
Aurobindo Pharma Ltd 266.19 k 20.32 m 2.80
Coal India Ltd 398.82 k 17.66 m 2.43
State Bank of India 536.34 k 14.82 m 2.04
Profile
Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64