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Danske Invest SICAV - India

D5F6:TH
Tradegate
Price not available for D5F6:TH
EUR
Previous Close
68.41
52Wk Range
56.60 - 68.41
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
68.41
52Wk Range
56.60 - 68.41
1 Yr Return
18.55%
NAV (on -)
-
Total Assets (m USD) (on 05/30/2017)
80.567
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADRIAN LIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
309.23 k 7.73 m 9.61
170.33 k 6.22 m 7.73
373.15 k 5.38 m 6.69
850.75 k 4.16 m 5.18
83.20 k 3.59 m 4.46
227.08 k 3.33 m 4.14
216.08 k 3.19 m 3.97
54.40 k 3.08 m 3.83
178.84 k 2.97 m 3.69
161.09 k 2.85 m 3.54
Profile
Danske Invest SICAV - India is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to build up capital. The Fund invests in transferable securities in India, mainly equities quoted on various stock exchanges in India.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751