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

Danske Invest India Fund

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MAINDID:FH

849.82 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +32.59% 3-Month: +10.30% 3-Year: +5.57% 52-Week Range: 598.23 - 864.09
1-Month: +0.10% 1-Year: +36.71% 5-Year: -0.96% Beta vs HEXP: 0.54

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  • MAINDID:FH 849.82
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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 2014-10-29) 849.82
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: 08/29/2014
Name Position Value % of Total
Housing Development Finance Co 426,000 5,723,137 8.866%
Tata Consultancy Services Ltd 163,000 5,200,458 8.056%
Infosys Ltd 112,000 5,060,591 7.839%
ICICI Bank Ltd 225,200 4,445,071 6.886%
ITC Ltd 687,000 3,056,002 4.734%
Hero MotoCorp Ltd 85,000 2,818,260 4.366%
Godrej Consumer Products Ltd 218,700 2,713,536 4.204%
Hindustan Unilever Ltd 282,480 2,629,067 4.073%
Nestle India Ltd 32,000 2,455,543 3.804%
Bosch Ltd 13,000 2,422,784 3.753%

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

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