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

Jyske Invest Indiske Aktier

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JYIINA:DC

155.9000 DKK 0.1000 0.06%

As of 05:29:34 ET on 04/23/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 156.0000 High - Low: 156.0000 - 155.9000 Primary Exchange: Copenhagen
Volume: 380 52-Week Range: 110.6000 - 164.7000 Beta vs KFX: 0.5867

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  • JYIINA:DC 156.0000
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156.0000
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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 2014-04-22) 156.7300
Assets (M) (on 2014-03-31) 522.4988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3808
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +4.49% 1-Year 0.00%
3-Month +5.83% 3-Year -3.84%
Year To Date +9.55% 5-Year +11.76%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 149,875 49,972,959 10.029%
Housing Development Finance Co 517,203 36,939,877 7.413%
Reliance Industries Ltd 513,447 35,805,515 7.185%
HDFC Bank Ltd 446,327 26,053,139 5.228%
ITC Ltd 910,038 25,993,284 5.216%
Tata Consultancy Services Ltd 116,885 23,188,614 4.653%
HCL Technologies Ltd 141,379 19,418,181 3.897%
Sun Pharmaceutical Industries 343,945 19,330,279 3.879%
Tata Motors Ltd 393,864 14,316,001 2.873%
ICICI Bank Ltd 141,012 12,831,742 2.575%

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

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