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Jyske Invest Indian Equities

JIINDEQ:DC
445.13
USD
2.90
0.65%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
347.86 - 448.03
1 Yr Return
21.64%
YTD Return
23.77%
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Previous Close
448.03
52Wk Range
347.86 - 448.03
1 Yr Return
22.38%
YTD Return
23.77%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2017)
448.03
Total Assets (m USD) (on 04/26/2017)
9.724
Inception Date
06/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL ROSENBECK
Front Load Fee
3.50%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
25.94 k 527.69 k 5.65
32.52 k 511.87 k 5.48
19.31 k 446.71 k 4.78
102.95 k 444.40 k 4.76
4.02 k 372.79 k 3.99
34.03 k 360.59 k 3.86
23.96 k 322.80 k 3.46
71.61 k 311.14 k 3.33
12.98 k 309.16 k 3.31
19.22 k 295.26 k 3.16
Profile
Jyske Invest Indian Equities is an open-end fund incorporated in Denmark. The Fund invests in companies located in India. The Fund shall invest a maximum of 10% of assets in units of other umbrella funds and investment institutions. The Fund's assets are invested in Stock Exchanges that are members of the World Federation of Exchanges.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64