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Danske Invest India Fund

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MAINDID:FH
0.85
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.14
1 Yr Return
-14.75%
YTD Return
-9.77%
Previous Close
0.85
52Wk Range
0.84 - 1.14
1 Yr Return
-15.05%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
0.84574
Total Assets (m EUR) (on 12/31/2015)
62.385
Inception Date
09/21/2006
Last Dividend (on 03/26/2015)
0.04623
Dividend Indicated Gross Yield
5.47%
Fund Managers
ADRIAN LIM
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 329.00 k 5.67 m 9.28
Infosys Ltd 288.35 k 4.38 m 7.15
Tata Consultancy Services Ltd 126.85 k 4.23 m 6.91
ICICI Bank Ltd 1.08 m 3.87 m 6.33
ITC Ltd 640.97 k 2.87 m 4.69
Hindustan Unilever Ltd 224.98 k 2.66 m 4.35
Hero MotoCorp Ltd 65.40 k 2.41 m 3.94
Container Corp Of India Ltd 120.03 k 2.30 m 3.77
Godrej Consumer Products Ltd 123.10 k 2.29 m 3.74
Bosch Ltd 8.13 k 2.15 m 3.51
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10