Ancoria India Fund

Objectives

The objective of the fund is to achieve a long term capital growth.

The India Fund is an equity fund that invests in other equity funds in India. The fund can also invest directly in companies locally or with their main activity in the region. For the time being, the Ancoria India Fund is investing in Danske Fonder's India Fund. Danske Fonder maintains around 30 stocks in its portfolio.



Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: High
Start Date: 2005-05-01
Bankgiro: 5367-4800
Plusgiro: 154 68 62-2
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index S&P CNX 500
Index performance year to date: - 28.51 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 3.29 %
HQ Indienfond 96.71 %

Tope 10 Holdings
Reliance Communication Ventures 4.03 %
Bharti Tele-Ventures Ltd 9.87 %
Housing Development Finance 6.94 %
Maruti Udyog Ltd 3.40 %
Reliance Industries Ltd 9.88 %
Nestle India 4.40 %
Cummins India Ltd 4.45 %
ITC 6.57 %
Bharat Heave Electricals 7.07 %
Asian Paints Ltd 4.75 %

Georgraphic
India 92.50 %
Other 7.50 %

Branching
Finance & real estate 6.94 %
Industrial goods 22.14 %
Telecom operators 9.87 %
Materials 6.13 %
IT 6.24 %
Health care 7.18 %
Energy 14.13 %
Consumer durables 6.71 %
Consumer staples 10.97 %
Other 9.69 %

History
2005 32.94 %
2006 4.49 %
2007 55.26 %