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Danske Invest SICAV - India

FINORIA:LX
81.18
USD
1.43
1.79%
As of 1:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
75.92 - 88.11
1 Yr Return
8.42%
YTD Return
-2.73%
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Previous Close
79.76
52Wk Range
75.92 - 88.11
1 Yr Return
6.51%
YTD Return
-2.73%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
81.184
Total Assets (m USD) (on 05/30/2017)
80.567
Inception Date
05/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN LIM
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
285.23 k 8.05 m 9.14
140.43 k 7.50 m 8.52
967.75 k 4.12 m 4.68
220.08 k 4.00 m 4.54
160.64 k 3.65 m 4.14
92.30 k 3.63 m 4.12
56.90 k 3.20 m 3.63
176.08 k 2.98 m 3.38
144.59 k 2.84 m 3.23
188.04 k 2.83 m 3.22
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