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Jyske Invest Indiske Aktier

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JYIINA:DC
Copenhagen
171.60
DKK
1.70
1.00%
As of 10:59 AM EST on 2/10/2016.
Open
169.20
Day Range
169.20 - 171.60
Previous Close
169.90
52Wk Range
167.00 - 282.00
1 Yr Return
-20.49%
YTD Return
-12.23%
Open
169.20
Day Range
169.20 - 171.60
Volume
3,501
Previous Close
169.90
52Wk Range
167.00 - 282.00
1 Yr Return
-22.10%
YTD Return
-12.23%
NAV (on 02/09/2016)
170.73
Total Assets (m DKK) (on 02/27/2015)
835.056
Inception Date
04/07/2004
Premium/Discount
-0.49%
Average 52-Week Premium
0.48%
Fund Managers
BJARNE GIER
Last Dividend (on 03/17/2015)
34.2
Dividend Indicated Gross Yield
19.93%
Expense Ratio
1.48%
3 Mo Return
-15.89%
3 Yr Return
7.45%
5 Yr Return
3.24%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 544.04 k 62.45 m 9.53
Housing Development Finance Co 376.92 k 49.46 m 7.55
Reliance Industries Ltd 444.57 k 46.84 m 7.15
Tata Consultancy Services Ltd 173.87 k 44.00 m 6.71
HCL Technologies Ltd 259.49 k 23.04 m 3.52
Maruti Suzuki India Ltd 47.36 k 22.73 m 3.47
Aurobindo Pharma Ltd 217.54 k 19.79 m 3.02
Sun Pharmaceutical Industries 223.99 k 19.08 m 2.91
Hindustan Unilever Ltd 210.24 k 18.84 m 2.87
Godrej Consumer Products Ltd 112.18 k 15.37 m 2.34
Profile
Jyske Invest Indiske Aktier is an open-end fund incorporated in Denmark.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64