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

Jyske Invest Indiske Aktier

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JYIINA:DC

210.2000 DKK 1.4000 0.67%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Jyske Invest Indiske Aktier (JYIINA)

Open: 208.7000 High - Low: 210.2000 - 208.3000 Primary Exchange: Copenhagen
Volume: 4,749 52-Week Range: 128.0000 - 214.5000 Beta vs MN40INE: 0.9500

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  • JYIINA:DC 210.2000
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208.8000
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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 2014-09-19) 206.5900
Assets (M) (on 2014-08-29) 643.3536
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.75
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for JYIINA

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

Performance for JYIINA

1-Month +10.05% 1-Year +53.77%
3-Month +17.36% 3-Year +13.27%
Year To Date +47.61% 5-Year +9.52%
Expense Ratio -

Top Fund Holdings for JYIINA

Filing Date: 07/31/2014
Name Position Value % of Total
Reliance Industries Ltd 537,562 49,808,037 8.124%
Infosys Ltd 145,438 45,090,339 7.354%
Tata Consultancy Services Ltd 187,940 44,640,187 7.281%
Housing Development Finance Co 445,218 43,791,039 7.142%
ITC Ltd 738,538 24,208,200 3.948%
HCL Technologies Ltd 153,207 21,933,886 3.577%
Sun Pharmaceutical Industries 244,929 17,834,786 2.909%
ICICI Bank Ltd 124,025 16,798,650 2.740%
Oil & Natural Gas Corp Ltd 459,770 16,734,049 2.729%
Tata Motors Ltd 296,781 12,206,167 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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