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

Jyske Invest Indiske Aktier

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JYIINA:DC

203.0000 DKK 1.0000 0.50%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 202.9000 High - Low: 203.9000 - 202.0000 Primary Exchange: Copenhagen
Volume: 4,718 52-Week Range: 134.4000 - 214.5000 Beta vs MN40INE: 0.9496

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  • JYIINA:DC 203.0000
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202.0000
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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 2014-10-22) 204.0100
Assets (M) (on 2014-09-30) 674.0416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month -3.90% 1-Year +41.85%
3-Month +9.90% 3-Year +13.18%
Year To Date +41.85% 5-Year +6.95%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 08/29/2014
Name Position Value % of Total
Reliance Industries Ltd 537,562 50,040,286 7.779%
Infosys Ltd 145,438 48,785,614 7.584%
Housing Development Finance Co 462,945 46,365,184 7.207%
Tata Consultancy Services Ltd 154,378 36,295,011 5.642%
HCL Technologies Ltd 169,194 25,717,486 3.998%
ITC Ltd 684,256 22,660,526 3.522%
Sun Pharmaceutical Industries 244,929 19,524,929 3.035%
ICICI Bank Ltd 132,094 19,167,792 2.980%
Oil & Natural Gas Corp Ltd 459,770 18,641,723 2.898%
Tech Mahindra Ltd 72,116 15,883,694 2.469%

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

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