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

FIMINDA:FH

42.03 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for FIM India (FIMINDA)

Year To Date: +26.83% 3-Month: +18.93% 3-Year: +1.04% 52-Week Range: 26.71 - 42.77
1-Month: +3.91% 1-Year: +20.22% 5-Year: +5.28% Beta vs MN40IDE: 0.95

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 42.03
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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: 358-5-0354-4296
Managers: TAINA ERAJUURI
Web Site: www.fim.com

Fundamentals for FIMINDA

NAV (on 2014-07-21) 42.03
Assets (M) (on 2014-06-30) 27.89
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 186,430 1,861,468 6.675%
Infosys Ltd 46,142 1,825,688 6.547%
Tata Consultancy Services Ltd 60,500 1,783,382 6.395%
Reliance Industries Ltd 124,600 1,537,662 5.514%
ICICI Bank Ltd 86,069 1,483,456 5.320%
Housing Development Finance Co 101,367 1,222,798 4.385%
Larsen & Toubro Ltd 50,594 1,046,376 3.752%
ITC Ltd 248,000 979,733 3.513%
HCL Technologies Ltd 51,500 938,961 3.367%
Eicher Motors Ltd 9,599 932,665 3.345%

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

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