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

Jyske Invest Indiske Aktier

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JYIINA:DC

196.5000 DKK 0.1000 0.05%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 196.9000 High - Low: 198.2000 - 196.5000 Primary Exchange: Copenhagen
Volume: 4,075 52-Week Range: 116.0000 - 198.2000 Beta vs MN40INE: 0.9401

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  • JYIINA:DC 196.5000
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196.4000
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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 2014-08-29) 197.4400
Assets (M) (on 2014-07-31) 613.1431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +5.02% 1-Year +62.80%
3-Month +11.27% 3-Year +10.58%
Year To Date +37.99% 5-Year +9.32%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 548,223 50,397,467 8.454%
Infosys Ltd 145,438 42,866,356 7.191%
Tata Consultancy Services Ltd 187,940 41,268,330 6.923%
Housing Development Finance Co 445,218 40,007,315 6.711%
ITC Ltd 738,538 21,733,883 3.646%
HCL Technologies Ltd 153,207 20,807,868 3.491%
ICICI Bank Ltd 141,012 18,104,750 3.037%
Oil & Natural Gas Corp Ltd 459,770 17,684,409 2.967%
Sun Pharmaceutical Industries 200,249 12,472,156 2.092%
Larsen & Toubro Ltd 80,620 12,420,529 2.084%

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

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