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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

211.9000 DKK 4.6000 2.12%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 214.6000 High - Low: 214.6000 - 210.3000 Primary Exchange: Copenhagen
Volume: 18,970 52-Week Range: 153.6000 - 282.0000 Beta vs MN40INE: 0.9901

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  • JYIINA:DC 211.9000
  • 1D
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216.5000
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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 2015-04-24) 211.6100
Assets (M) (on 2015-02-27) 835.0564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.4849
Fund Leveraged N

Dividends for JYIINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 34.2000
Dividend Yield (ttm) 16.14%

Performance for JYIINA

1-Month -5.27% 1-Year +55.73%
3-Month -5.20% 3-Year +19.99%
Year To Date +15.39% 5-Year +6.31%
Expense Ratio 1.48

Top Fund Holdings for JYIINA

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 318,130 77,590,267 9.293%
Housing Development Finance Co 471,837 68,435,142 8.196%
Tata Consultancy Services Ltd 174,114 49,898,728 5.976%
Sun Pharmaceutical Industries 465,199 44,011,774 5.271%
Reliance Industries Ltd 412,824 38,019,024 4.553%
HCL Technologies Ltd 331,876 36,117,496 4.326%
Hindustan Unilever Ltd 247,227 23,609,326 2.828%
ITC Ltd 529,459 22,438,219 2.687%
Tata Motors Ltd 523,176 20,217,753 2.421%
ICICI Bank Ltd 515,943 18,619,206 2.230%

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

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