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Danske Invest India Fund

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MAINDIG:FH
1.45
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.58
1 Yr Return
40.49%
YTD Return
15.62%
Previous Close
1.45
52Wk Range
1.03 - 1.58
1 Yr Return
40.49%
YTD Return
15.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.45482
Total Assets (m EUR) (on 06/30/2015)
73.106
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 344.06 k 6.24 m 8.80
Infosys Ltd 340.00 k 4.72 m 6.66
Tata Consultancy Services Ltd 128.90 k 4.65 m 6.56
ICICI Bank Ltd 1.04 m 4.51 m 6.37
ITC Ltd 805.67 k 3.54 m 4.99
Hindustan Unilever Ltd 240.98 k 3.10 m 4.37
Godrej Consumer Products Ltd 176.10 k 3.08 m 4.35
HDFC Bank Ltd 196.53 k 2.93 m 4.14
Hero MotoCorp Ltd 81.00 k 2.86 m 4.04
Kotak Mahindra Bank Ltd 290.00 k 2.82 m 3.98
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