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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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MAINDIG:FH

1.41 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest India Fund (MAINDIG)

Year To Date: +12.21% 3-Month: -5.65% 3-Year: +19.87% 52-Week Range: 0.97 - 1.58
1-Month: +1.27% 1-Year: +47.35% 5-Year: +2.56% Beta vs HEXP: 0.73

Mutual Fund Chart for MAINDIG

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  • MAINDIG:FH 1.41
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Fund Profile & Information for MAINDIG

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 MAINDIG

NAV (on 2015-05-27) 1.41
Assets (M) (on 2015-04-30) 58.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MAINDIG

No dividends reported

Fees & Expenses for MAINDIG

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 MAINDIG

Filing Date: 04/30/2015
Name Position Value % of Total
Housing Development Finance Co 297,062 4,951,939 8.743%
Tata Consultancy Services Ltd 112,400 3,936,301 6.950%
ICICI Bank Ltd 819,266 3,872,345 6.837%
Infosys Ltd 130,000 3,592,844 6.343%
ITC Ltd 614,674 2,821,446 4.981%
Kotak Mahindra Bank Ltd 140,000 2,608,297 4.605%
Hindustan Unilever Ltd 183,977 2,225,338 3.929%
Container Corp Of India Ltd 95,233 2,195,314 3.876%
Bosch Ltd 6,728 2,164,001 3.821%
Nestle India Ltd 21,000 1,974,139 3.485%

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

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