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

FIMINDA:FH

58.61 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for FIM India (FIMINDA)

Year To Date: +21.68% 3-Month: +18.83% 3-Year: +19.27% 52-Week Range: 33.79 - 61.96
1-Month: +7.98% 1-Year: +82.93% 5-Year: +8.61% Beta vs MN40IDE: 0.96

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 61.96
  • 1M
  • 1Y
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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 2015-03-05) 61.96
Assets (M) (on 2015-02-27) 48.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 10.00

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 2.21

Top Fund Holdings for FIMINDA

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 102,284 3,130,952 6.151%
HDFC Bank Ltd 186,430 2,870,398 5.639%
Eicher Motors Ltd 10,599 2,465,355 4.844%
Axis Bank Ltd 267,000 2,244,047 4.409%
Britannia Industries Ltd 80,000 2,159,690 4.243%
Housing Development Finance Co 101,367 1,828,932 3.593%
Tata Consultancy Services Ltd 48,500 1,720,370 3.380%
ICICI Bank Ltd 330,345 1,702,877 3.346%
Yes Bank Ltd 125,000 1,540,684 3.027%
Lupin Ltd 61,800 1,400,133 2.751%

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

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