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Danske Invest India Fund

MAINDID:FH
1.03
EUR
0.00
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.03
1 Yr Return
21.95%
YTD Return
13.81%
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Previous Close
1.03
52Wk Range
0.83 - 1.03
1 Yr Return
21.21%
YTD Return
13.81%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
1.0288
Total Assets (m EUR) (on 02/28/2017)
58.205
Inception Date
09/21/2006
Last Dividend (on 04/05/2016)
0.03749
Dividend Indicated Gross Yield
3.64%
Fund Managers
ADRIAN LIM
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
266.80 k 5.07 m 9.92
119.70 k 3.56 m 6.97
255.45 k 3.18 m 6.23
705.37 k 2.52 m 4.92
187.29 k 2.39 m 4.68
207.00 k 2.20 m 4.31
97.00 k 2.11 m 4.13
6.47 k 1.98 m 3.87
221.13 k 1.91 m 3.73
42.70 k 1.86 m 3.65
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10