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

Danske Invest India Fund

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MAINDID:FH

1,018.05 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +10.10% 3-Month: -6.42% 3-Year: +12.49% 52-Week Range: 636.40 - 1,138.93
1-Month: -7.01% 1-Year: +56.08% 5-Year: -2.13% Beta vs HEXP: 0.74

Mutual Fund Chart for MAINDID

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  • MAINDID:FH 1,018.05
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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.danskeinvest.fi

Fundamentals for MAINDID

NAV (on 2015-04-23) 1,018.05
Assets (M) (on 2015-03-31) 63.23
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 2014-04-02) 0.03
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: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 301,562 5,922,297 9.039%
Tata Consultancy Services Ltd 120,500 4,624,409 7.058%
Infosys Ltd 137,500 4,524,769 6.906%
ICICI Bank Ltd 777,230 3,900,722 5.954%
ITC Ltd 566,674 2,853,801 4.356%
Bosch Ltd 7,003 2,615,414 3.992%
Hindustan Unilever Ltd 195,980 2,583,296 3.943%
Hero MotoCorp Ltd 66,883 2,580,889 3.939%
Godrej Consumer Products Ltd 153,799 2,505,278 3.824%
Ambuja Cements Ltd 592,000 2,373,464 3.623%

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

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