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Danske Invest India Fund

MAINDIG:FH
1.58
EUR
0.00
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.59
1 Yr Return
24.75%
YTD Return
17.72%
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Previous Close
1.58
52Wk Range
1.24 - 1.59
1 Yr Return
22.19%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
1.58252
Total Assets (m EUR) (on 03/31/2017)
61.589
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 5.79 m 9.60
132.10 k 4.62 m 7.65
295.05 k 4.35 m 7.20
744.37 k 3.00 m 4.97
187.29 k 2.85 m 4.72
207.00 k 2.62 m 4.34
97.00 k 2.35 m 3.89
235.13 k 2.34 m 3.87
173.28 k 2.27 m 3.76
6.87 k 2.26 m 3.74
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