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

Jyske Invest Indiske Aktier

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JYIINA:DC

264.7000 DKK 2.2000 0.84%

As of 05:30:24 ET on 03/05/2015.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 263.6001 High - Low: 266.5000 - 263.6001 Primary Exchange: Copenhagen
Volume: 6,455 52-Week Range: 143.2000 - 275.0000 Beta vs MN40INE: 0.9618

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  • JYIINA:DC 264.7000
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262.5000
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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 2015-03-04) 258.0800
Assets (M) (on 2015-01-30) 801.0060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium 0.2424
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +4.75% 1-Year +80.16%
3-Month +18.83% 3-Year +19.80%
Year To Date +24.76% 5-Year +10.84%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 311,178 70,992,396 8.863%
Housing Development Finance Co 471,837 63,449,344 7.921%
Tata Consultancy Services Ltd 169,614 44,841,071 5.598%
Reliance Industries Ltd 403,050 39,291,845 4.905%
Sun Pharmaceutical Industries 380,706 37,214,987 4.646%
Hindustan Unilever Ltd 318,512 31,637,465 3.950%
HCL Technologies Ltd 150,078 28,641,661 3.576%
ICICI Bank Ltd 623,908 23,970,134 2.992%
Tata Motors Ltd 498,366 19,319,411 2.412%
ITC Ltd 491,024 19,275,378 2.406%

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

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