- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: India
Danske Invest India Fund
+ Add to WatchlistMAINDID:FH
695.51 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest India Fund (MAINDID)
| Year To Date: | +1.43% | 3-Month: | +1.42% | 3-Year: | -13.12% | 52-Week Range: | 633.60 - 740.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +11.42% | 5-Year: | -9.01% | Beta vs HEXP: | 0.64 |
Fund Profile & Information for MAINDID
Danske Invest India Fund is an open-end fund incorporated in India. The Funds objective is high return on investment. The Fund invests in equities and equity- linked securities of Indian companies or in companies that depends heavily on the Indian economy. The recommended investment horizon in the fund is more than five years.
| Inception Date: | 09-21-2006 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MAINDID
| NAV | (on 2013-05-23) 695.51 |
|---|---|
| Assets (M) | (on 2012-12-31) 39.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAINDID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.01 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MAINDID
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for MAINDID
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 304,500 | 3,587,312 | 9.840% |
| Infosys Ltd | 77,500 | 3,288,279 | 9.020% |
| ICICI Bank Ltd | 202,000 | 3,041,886 | 8.344% |
| Tata Consultancy Services Ltd | 126,000 | 2,810,783 | 7.710% |
| HDFC Bank Ltd | 196,000 | 1,754,147 | 4.812% |
| ITC Ltd | 376,970 | 1,659,373 | 4.552% |
| Ambuja Cements Ltd | 628,000 | 1,603,256 | 4.398% |
| Hindustan Unilever Ltd | 235,000 | 1,595,853 | 4.378% |
| Hero Motocorp Ltd | 71,500 | 1,574,440 | 4.319% |
| Godrej Consumer Products Ltd | 123,500 | 1,389,053 | 3.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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