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Danske Invest India Fund

MAINDIG:FH
1.55
EUR
0.00
0.00%
As of 1:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.62
1 Yr Return
9.71%
YTD Return
15.18%
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Previous Close
1.55
52Wk Range
1.30 - 1.62
1 Yr Return
7.33%
YTD Return
15.18%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
1.54844
Total Assets (m EUR) (on 06/30/2017)
58.617
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 5.76 m 9.59
125.30 k 4.42 m 7.37
307.55 k 4.09 m 6.81
734.37 k 3.20 m 5.33
207.00 k 2.75 m 4.58
172.29 k 2.74 m 4.57
47.30 k 2.47 m 4.11
63.50 k 2.41 m 4.02
190.21 k 2.39 m 3.97
154.28 k 2.31 m 3.84
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