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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

214.1000 DKK 1.3000 0.60%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 212.8000 High - Low: 214.3000 - 212.6000 Primary Exchange: Copenhagen
Volume: 3,008 52-Week Range: 175.1000 - 282.0000 Beta vs MN40INE: 0.9831

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  • JYIINA:DC 214.1000
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215.4000
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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 2015-05-27) 212.1600
Assets (M) (on 2015-02-27) 835.0564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 0.5267
Fund Leveraged N

Dividends for JYIINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 34.2000
Dividend Yield (ttm) 15.97%

Performance for JYIINA

1-Month +3.43% 1-Year +40.18%
3-Month -5.50% 3-Year +22.76%
Year To Date +16.59% 5-Year +7.76%
Expense Ratio 1.48

Top Fund Holdings for JYIINA

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 291,692 71,923,351 9.073%
Housing Development Finance Co 452,166 66,125,673 8.341%
Tata Consultancy Services Ltd 165,206 46,897,915 5.916%
Sun Pharmaceutical Industries 411,351 46,815,043 5.906%
Reliance Industries Ltd 391,703 35,962,699 4.537%
HCL Technologies Ltd 288,738 31,464,626 3.969%
ICICI Bank Ltd 666,891 23,386,732 2.950%
Hindustan Unilever Ltd 221,456 21,502,579 2.712%
Tata Motors Ltd 464,707 17,125,512 2.160%
ITC Ltd 468,892 16,982,666 2.142%

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

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