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

Jyske Invest Indiske Aktier

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JYIINA:DC

187.0000 DKK 0.9000 0.48%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 188.0000 High - Low: 188.1000 - 186.9000 Primary Exchange: Copenhagen
Volume: 4,463 52-Week Range: 110.6000 - 188.1000 Beta vs MN40INE: 0.9392

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  • JYIINA:DC 187.0000
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187.9000
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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 2014-07-22) 187.3700
Assets (M) (on 2014-06-30) 596.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +5.33% 1-Year +28.26%
3-Month +20.45% 3-Year +4.27%
Year To Date +31.95% 5-Year +8.55%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 05/31/2014
Name Position Value % of Total
Reliance Industries Ltd 548,223 54,026,422 9.485%
Housing Development Finance Co 496,721 40,312,039 7.077%
Tata Consultancy Services Ltd 187,940 37,250,198 6.540%
Infosys Ltd 119,949 32,634,505 5.729%
HDFC Bank Ltd 359,867 26,405,839 4.636%
ITC Ltd 738,538 23,361,626 4.101%
ICICI Bank Ltd 141,012 18,508,419 3.249%
HCL Technologies Ltd 136,564 17,930,920 3.148%
Oil & Natural Gas Corp Ltd 459,770 16,092,608 2.825%
Yes Bank Ltd 259,977 13,701,689 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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