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Jyske Invest Indiske Aktier

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JYIINA:DC
Copenhagen
211.60
DKK
3.10
1.49%
As of 10:59:59 ET on 07/28/2015.
Open
211.00
Day Range
211.00 - 211.60
Previous Close
208.50
52Wk Range
178.10 - 282.00
1 Yr Return
29.72%
YTD Return
15.23%
Open
211.00
Day Range
211.00 - 211.60
Volume
834
Previous Close
208.50
52Wk Range
178.10 - 282.00
1 Yr Return
29.72%
YTD Return
15.23%
NAV (on 07/28/2015)
210.91
Total Assets (m -) (on 02/27/2015)
835.056
Inception Date
04/07/2004
Premium/Discount
0.33%
Average 52-Week Premium
0.53%
Fund Managers
BJARNE GIER
Last Dividend (on 03/17/2015)
34.2
Dividend Indicated Gross Yield
16.16%
Expense Ratio
1.48%
3 Mo Return
1.88%
3 Yr Return
19.31%
5 Yr Return
6.31%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 580.33 k 62.55 m 8.49
Housing Development Finance Co 426.93 k 56.23 m 7.63
Tata Consultancy Services Ltd 178.43 k 49.62 m 6.74
Sun Pharmaceutical Industries 468.81 k 48.26 m 6.55
Reliance Industries Ltd 460.30 k 43.01 m 5.84
HCL Technologies Ltd 297.62 k 32.05 m 4.35
ICICI Bank Ltd 666.89 k 22.54 m 3.06
Hindustan Unilever Ltd 221.46 k 20.28 m 2.75
ITC Ltd 468.89 k 16.34 m 2.22
Tata Motors Ltd 507.16 k 16.27 m 2.21
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