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

Danske Invest India Fund

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MAINDIG:FH

1,162.44 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest India Fund (MAINDIG)

Year To Date: +35.13% 3-Month: +12.29% 3-Year: +8.29% 52-Week Range: 783.98 - 1,163.53
1-Month: +6.92% 1-Year: +43.58% 5-Year: +2.64% Beta vs HEXP: 0.53

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  • MAINDIG:FH 1,162.44
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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 2014-09-18) 1,162.44
Assets (M) (on 2012-12-31) 39.72
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: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 595,000 6,507,197 9.333%
Infosys Ltd 150,000 5,760,168 8.261%
Tata Consultancy Services Ltd 217,000 5,707,601 8.186%
ICICI Bank Ltd 297,500 4,489,481 6.439%
ITC Ltd 784,000 3,200,517 4.590%
Hero MotoCorp Ltd 116,500 3,096,693 4.441%
Ultratech Cement Ltd 123,515 3,019,422 4.330%
Bosch Ltd 21,600 2,724,957 3.908%
Godrej Consumer Products Ltd 261,289 2,506,098 3.594%
HDFC Bank Ltd 282,000 2,457,935 3.525%

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

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