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Danske Invest India Fund

MAINDIG:FH
1.46
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.48
1 Yr Return
0.33%
YTD Return
9.24%
Previous Close
1.46
52Wk Range
1.11 - 1.48
1 Yr Return
3.61%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
1.45771
Total Assets (m EUR) (on 05/31/2016)
48.079
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN LIM
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
230.30 k 3.78 m 8.02
202.75 k 3.38 m 7.16
97.70 k 3.37 m 7.16
743.27 k 2.41 m 5.12
722.95 k 2.29 m 4.85
34.50 k 2.00 m 4.24
6.63 k 1.98 m 4.20
162.48 k 1.85 m 3.92
93.41 k 1.77 m 3.76
40.80 k 1.70 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