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

FIMINDA:FH

54.79 EUR 0.000.00%

As of 01:59:30 ET on 05/13/2015.

Snapshot for FIM India (FIMINDA)

Year To Date: +13.22% 3-Month: -1.57% 3-Year: +21.59% 52-Week Range: 39.52 - 64.09
1-Month: -2.73% 1-Year: +44.13% 5-Year: +6.19% Beta vs MN40IDE: 0.94

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 57.47
  • 1M
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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 2015-05-20) 57.65
Assets (M) (on 2015-04-30) 40.22
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 112,284 3,060,951 7.610%
HDFC Bank Ltd 186,430 2,587,365 6.432%
Reliance Industries Ltd 200,000 2,420,734 6.018%
Eicher Motors Ltd 10,599 2,259,966 5.618%
Britannia Industries Ltd 55,000 1,696,657 4.218%
Tata Consultancy Services Ltd 48,500 1,677,116 4.169%
Housing Development Finance Co 93,267 1,531,607 3.808%
Sun Pharmaceutical Industries 112,800 1,486,410 3.695%
Yes Bank Ltd 125,000 1,472,781 3.661%
ITC Ltd 320,000 1,447,808 3.599%

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

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