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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

1,073.24 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +16.07% 3-Month: +17.85% 3-Year: +10.73% 52-Week Range: 621.92 - 1,091.01
1-Month: -1.24% 1-Year: +72.31% 5-Year: +1.01% Beta vs HEXP: 0.64

Mutual Fund Chart for MAINDID

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  • MAINDID:FH 1,073.24
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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 2015-02-26) 1,073.24
Assets (M) (on 2015-01-31) 67.29
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: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 316,162 4,748,188 8.442%
ICICI Bank Ltd 777,230 3,651,430 6.492%
Infosys Ltd 139,200 3,631,499 6.457%
Tata Consultancy Services Ltd 103,000 3,440,774 6.118%
ITC Ltd 591,674 2,848,040 5.064%
Bosch Ltd 10,453 2,678,514 4.762%
Hero MotoCorp Ltd 61,351 2,492,137 4.431%
Hindustan Unilever Ltd 217,480 2,170,911 3.860%
Godrej Consumer Products Ltd 157,700 2,000,714 3.557%
Container Corp Of India Ltd 110,619 1,989,877 3.538%

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

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