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FIM India

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FIMINDA:FH
58.26
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
58.26
52Wk Range
40.68 - 64.09
1 Yr Return
36.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.26
Total Assets (m EUR) (on 05/29/2015)
36.311
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAINA ERAJUURI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 224.57 k 3.25 m 8.94
HDFC Bank Ltd 186.43 k 2.80 m 7.71
Reliance Industries Ltd 190.00 k 2.38 m 6.56
Tata Consultancy Services Ltd 48.50 k 1.81 m 4.98
Housing Development Finance Co 93.27 k 1.65 m 4.54
Sun Pharmaceutical Industries 112.80 k 1.56 m 4.29
HCL Technologies Ltd 107.00 k 1.55 m 4.26
Britannia Industries Ltd 35.00 k 1.27 m 3.51
Yes Bank Ltd 100.00 k 1.26 m 3.47
Tata Motors Ltd 168.81 k 1.16 m 3.20
Profile
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.
ADDRESS
Pohjoisesplanadi 33 A
00100 Helsinki
Finland
PHONE
358-9-6134-6380