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

Danske Invest India Fund

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MAINDID:FH

909.70 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Danske Invest India Fund (MAINDID)

Year To Date: +42.03% 3-Month: +13.76% 3-Year: +12.81% 52-Week Range: 598.23 - 913.75
1-Month: +6.74% 1-Year: +46.51% 5-Year: -0.80% Beta vs HEXP: 0.57

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  • MAINDID:FH 909.70
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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 2014-11-25) 909.70
Assets (M) (on 2014-10-31) 54.48
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 347,162 4,672,991 7.973%
Infosys Ltd 85,500 4,130,151 7.047%
Tata Consultancy Services Ltd 116,000 4,117,681 7.026%
ICICI Bank Ltd 191,146 3,514,798 5.997%
Hero MotoCorp Ltd 90,087 3,347,797 5.712%
Bosch Ltd 14,816 2,846,414 4.857%
ITC Ltd 558,674 2,640,426 4.505%
Container Corp Of India Ltd 140,037 2,454,357 4.188%
Hindustan Unilever Ltd 255,802 2,441,645 4.166%
Ambuja Cements Ltd 792,000 2,177,878 3.716%

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

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