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

Jyske Invest Indiske Aktier

+ Add to Watchlist

JYIINA:DC

210.5000 DKK 1.7000 0.81%

As of 10:16:09 ET on 12/22/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 209.9000 High - Low: 210.7000 - 209.3000 Primary Exchange: Copenhagen
Volume: 2,699 52-Week Range: 136.3000 - 222.3000 Beta vs MN40INE: 0.9484

ETF Chart for JYIINA

No chart data available.
  • JYIINA:DC 210.5000
  • 1D
  • 1M
  • 1Y
208.8000
Interactive JYIINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 207.0800
Assets (M) (on 2014-11-28) 696.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month -2.06% 1-Year +49.78%
3-Month -0.67% 3-Year +18.32%
Year To Date +46.63% 5-Year +7.71%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 358,508 64,098,301 9.510%
Housing Development Finance Co 491,152 49,451,370 7.337%
Reliance Industries Ltd 537,562 48,505,278 7.196%
Tata Consultancy Services Ltd 163,213 42,616,043 6.323%
HCL Technologies Ltd 169,194 27,681,704 4.107%
ITC Ltd 684,256 24,169,189 3.586%
Sun Pharmaceutical Industries 287,246 23,494,626 3.486%
ICICI Bank Ltd 660,470 18,067,705 2.681%
Oil & Natural Gas Corp Ltd 459,770 17,922,265 2.659%
Lupin Ltd 100,769 13,418,702 1.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil