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FIM India

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FIMINDA:FH
Acquired
FIMINDA:FH was acquired by FIM1V:FH
EUR
Fund Type
Open-End Fund
52Wk Range
50.77 - 64.09
52Wk Range
50.77 - 64.09
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
31.165
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
HDFC Bank Ltd 186.43 k 2.57 m 8.25
Infosys Ltd 170.57 k 2.51 m 8.04
Tata Consultancy Services Ltd 65.00 k 2.24 m 7.18
Reliance Industries Ltd 174.00 k 2.00 m 6.42
Housing Development Finance Co 93.27 k 1.49 m 4.77
ITC Ltd 330.00 k 1.44 m 4.62
Sun Pharmaceutical Industries 112.80 k 1.36 m 4.37
Hindustan Unilever Ltd 100.00 k 1.16 m 3.71
Dr Reddy's Laboratories Ltd 20.00 k 1.16 m 3.71
State Bank of India 330.00 k 1.10 m 3.52
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