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

Danske Invest India Fund

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MAINDIG:FH

900.05 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Danske Invest India Fund (MAINDIG)

Year To Date: +7.22% 3-Month: +6.77% 3-Year: -7.94% 52-Week Range: 674.24 - 944.05
1-Month: +7.60% 1-Year: +5.62% 5-Year: +7.28% Beta vs HEXP: 0.50

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  • MAINDIG:FH 900.05
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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 2014-04-15) 900.05
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: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 427,000 4,134,550 9.067%
Infosys Ltd 86,000 3,865,326 8.477%
Tata Consultancy Services Ltd 134,000 3,569,169 7.827%
ICICI Bank Ltd 234,000 2,881,462 6.319%
ITC Ltd 550,000 2,127,113 4.665%
Hero MotoCorp Ltd 80,000 1,839,107 4.033%
Ultratech Cement Ltd 78,515 1,688,586 3.703%
Godrej Consumer Products Ltd 179,700 1,654,020 3.627%
Bosch Ltd 14,600 1,621,189 3.555%
HDFC Bank Ltd 202,000 1,587,838 3.482%

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

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