Error: Could not add to watchlist. X

Danske Invest India Fund

+ Watchlist
MAINDIG:FH
1.38
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.38
52Wk Range
0.99 - 1.58
1 Yr Return
36.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.37954
Total Assets (m EUR) (on 04/30/2015)
58.209
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 297.06 k 4.95 m 8.74
Tata Consultancy Services Ltd 112.40 k 3.94 m 6.95
ICICI Bank Ltd 819.27 k 3.87 m 6.84
Infosys Ltd 260.00 k 3.59 m 6.34
ITC Ltd 614.67 k 2.82 m 4.98
Kotak Mahindra Bank Ltd 140.00 k 2.61 m 4.61
Hindustan Unilever Ltd 183.98 k 2.23 m 3.93
Container Corp Of India Ltd 95.23 k 2.20 m 3.88
Bosch Ltd 6.73 k 2.16 m 3.82
Nestle India Ltd 21.00 k 1.97 m 3.49
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10