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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

0.99 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +6.21% 3-Month: -8.46% 3-Year: +17.99% 52-Week Range: 0.70 - 1.14
1-Month: -5.17% 1-Year: +37.46% 5-Year: +1.35% Beta vs HEXP: 0.74

Mutual Fund Chart for MAINDID

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  • MAINDID:FH 0.99
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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 2015-05-25) 0.99
Assets (M) (on 2015-04-30) 58.21
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) 2.58

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: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 297,062 5,807,373 9.218%
Tata Consultancy Services Ltd 112,400 4,274,843 6.785%
Infosys Ltd 130,000 4,235,050 6.722%
ICICI Bank Ltd 777,230 3,662,098 5.813%
ITC Ltd 614,674 2,987,198 4.741%
Bosch Ltd 6,728 2,528,457 4.013%
Hindustan Unilever Ltd 183,977 2,402,456 3.813%
Hero MotoCorp Ltd 60,383 2,377,883 3.774%
Ambuja Cements Ltd 592,000 2,246,188 3.565%
Container Corp Of India Ltd 95,233 2,240,018 3.556%

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

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