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

Danske Invest India Fund

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MAINDID:FH

804.66 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +24.85% 3-Month: +10.46% 3-Year: +5.39% 52-Week Range: 514.49 - 799.68
1-Month: +3.97% 1-Year: +42.28% 5-Year: -1.57% Beta vs HEXP: 0.50

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  • MAINDID:FH 804.66
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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 2014-08-26) 804.66
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 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: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 391,000 4,119,868 8.279%
Tata Consultancy Services Ltd 129,000 3,367,847 6.768%
ICICI Bank Ltd 221,000 3,310,323 6.652%
Infosys Ltd 76,000 3,040,183 6.110%
Hero MotoCorp Ltd 86,500 2,361,809 4.746%
ITC Ltd 544,000 2,302,726 4.628%
Godrej Consumer Products Ltd 206,700 2,182,943 4.387%
Ultratech Cement Ltd 78,515 2,057,601 4.135%
Hindustan Unilever Ltd 267,480 1,944,985 3.909%
Bosch Ltd 14,600 1,886,774 3.792%

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

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