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Danske Invest SICAV - India

D5F6:TH
Tradegate
67.46
EUR
0.00
0.00%
As of 4/18/2018
Previous Close
67.46
52Wk Range
65.00 - 71.67
Before it's here, it's on the Bloomberg Terminal.
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Volume
30
Previous Close
67.46
52Wk Range
65.00 - 71.67
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
0.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
290.23 k 8.11 m 9.83
140.43 k 6.20 m 7.51
967.75 k 3.84 m 4.65
234.08 k 3.79 m 4.60
92.30 k 3.48 m 4.21
167.84 k 3.44 m 4.17
194.08 k 3.24 m 3.93
56.90 k 3.08 m 3.73
144.59 k 2.74 m 3.33
21.24 k 2.68 m 3.25
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