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

Danske Invest India Fund

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MAINDIG:FH

1,381.38 EUR 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Danske Invest India Fund (MAINDIG)

Year To Date: +9.78% 3-Month: -2.54% 3-Year: +17.75% 52-Week Range: 866.07 - 1,579.31
1-Month: -9.05% 1-Year: +56.06% 5-Year: +1.41% Beta vs HEXP: 0.74

Mutual Fund Chart for MAINDIG

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  • MAINDIG:FH 1,381.38
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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 2015-05-05) 1,381.38
Assets (M) (on 2015-03-31) 63.23
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: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 301,562 5,922,297 9.039%
Tata Consultancy Services Ltd 120,500 4,624,409 7.058%
Infosys Ltd 137,500 4,524,769 6.906%
ICICI Bank Ltd 777,230 3,900,722 5.954%
ITC Ltd 566,674 2,853,801 4.356%
Bosch Ltd 7,003 2,615,414 3.992%
Hindustan Unilever Ltd 195,980 2,583,296 3.943%
Hero MotoCorp Ltd 66,883 2,580,889 3.939%
Godrej Consumer Products Ltd 153,799 2,505,278 3.824%
Ambuja Cements Ltd 592,000 2,373,464 3.623%

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

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