Error: Could not add to watchlist. X

Danske Invest India Fund

+ Watchlist
MAINDIG:FH
1.31
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.58
1 Yr Return
18.53%
YTD Return
4.37%
Previous Close
1.31
52Wk Range
1.10 - 1.58
1 Yr Return
18.53%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
1.31333
Total Assets (m EUR) (on 07/31/2015)
64.803
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 299.26 k 5.74 m 9.10
Infosys Ltd 292.00 k 4.46 m 7.08
Tata Consultancy Services Ltd 121.30 k 4.32 m 6.85
ICICI Bank Ltd 903.27 k 3.94 m 6.25
ITC Ltd 688.67 k 3.19 m 5.06
Bosch Ltd 8.13 k 2.87 m 4.56
Godrej Consumer Products Ltd 131.10 k 2.57 m 4.07
Hindustan Unilever Ltd 190.98 k 2.48 m 3.94
Hero MotoCorp Ltd 65.00 k 2.42 m 3.85
Nestle India Ltd 24.80 k 2.28 m 3.62
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