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

Jyske Invest Indiske Aktier

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JYIINA:DC

254.6000 DKK 1.5000 0.59%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 260.0000 High - Low: 260.0000 - 252.8000 Primary Exchange: Copenhagen
Volume: 14,977 52-Week Range: 136.3000 - 275.0000 Beta vs MN40INE: 0.9591

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  • JYIINA:DC 254.6000
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256.1000
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Fund Profile & Information for JYIINA

Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.

Inception Date: 2004-04-07 Telephone: 45-89-22-22-64
Managers: BJARNE GIER
Web Site: www.jyskeinvest.dk

Fundamentals for JYIINA

NAV (on 2015-01-23) 251.8000
Assets (M) (on 2014-12-31) 682.8755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium 0.0417
Fund Leveraged N

Dividends for JYIINA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JYIINA

1-Month +22.07% 1-Year +76.62%
3-Month +24.99% 3-Year +20.35%
Year To Date +21.72% 5-Year +10.88%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 351,518 68,894,858 9.981%
Housing Development Finance Co 480,688 51,435,070 7.451%
Reliance Industries Ltd 525,677 50,890,646 7.373%
Tata Consultancy Services Ltd 191,548 48,332,630 7.002%
Sun Pharmaceutical Industries 338,958 27,726,071 4.017%
ITC Ltd 684,256 23,516,450 3.407%
HCL Technologies Ltd 150,078 23,355,614 3.384%
ICICI Bank Ltd 660,470 20,790,140 3.012%
Larsen & Toubro Ltd 126,538 20,268,296 2.936%
HDFC Bank Ltd 222,590 19,638,542 2.845%

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

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