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

Jyske Invest Indiske Aktier

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JYIINA:DC

221.3000 DKK 4.2000 1.93%

As of 07:21:48 ET on 11/28/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 219.4000 High - Low: 221.3000 - 212.5000 Primary Exchange: Copenhagen
Volume: 3,610 52-Week Range: 135.0000 - 221.3000 Beta vs MN40INE: 0.9431

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  • JYIINA:DC 221.3000
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217.1000
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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 2014-11-27) 216.9000
Assets (M) (on 2014-10-31) 690.2982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +8.06% 1-Year +58.12%
3-Month +9.65% 3-Year +18.86%
Year To Date +52.46% 5-Year +9.26%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 179,254 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 132,094 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.

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