• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

FIMINDA:FH

45.84 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for FIM India (FIMINDA)

Year To Date: +37.24% 3-Month: +12.13% 3-Year: +7.06% 52-Week Range: 30.54 - 47.08
1-Month: +6.51% 1-Year: +44.52% 5-Year: +5.54% Beta vs MN40IDE: 0.96

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 45.84
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Fund Profile & Information for FIMINDA

FIM India is an open-end fund incorporated in Finland. The objective of the Fund is to achieve long-term return on assets. The Fund invests at least 75% in Indian shares and share related securities, including convertible bonds, bonds linked to a share index, and option certificates.

Inception Date: 03-24-2003 Telephone: 358-9-6134-6380
Managers: TAINA ERAJUURI
Web Site: www.fim.com

Fundamentals for FIMINDA

NAV (on 2014-09-17) 45.84
Assets (M) (on 2014-08-29) 30.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

Dividends for FIMINDA

No dividends reported

Fees & Expenses for FIMINDA

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for FIMINDA

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 60,500 1,926,313 6.667%
HDFC Bank Ltd 186,430 1,918,780 6.641%
ICICI Bank Ltd 86,069 1,562,704 5.409%
Reliance Industries Ltd 124,600 1,547,582 5.356%
Infosys Ltd 36,142 1,502,044 5.199%
Housing Development Finance Co 101,367 1,336,515 4.626%
ITC Ltd 304,000 1,335,759 4.623%
Eicher Motors Ltd 9,599 1,006,780 3.485%
HCL Technologies Ltd 51,500 988,346 3.421%
Larsen & Toubro Ltd 50,594 938,367 3.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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