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FIM India

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FIMINDA:FH
53.75
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
44.48 - 64.09
1 Yr Return
18.24%
YTD Return
5.56%
Previous Close
53.75
52Wk Range
44.48 - 64.09
1 Yr Return
18.24%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
53.75
Total Assets (m EUR) (on 07/31/2015)
36.050
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 200.57 k 3.06 m 8.49
HDFC Bank Ltd 186.43 k 2.94 m 8.15
Reliance Industries Ltd 174.00 k 2.47 m 6.85
Tata Consultancy Services Ltd 65.50 k 2.33 m 6.47
Housing Development Finance Co 93.27 k 1.77 m 4.92
Britannia Industries Ltd 35.00 k 1.56 m 4.34
ITC Ltd 330.00 k 1.52 m 4.23
Sun Pharmaceutical Industries 112.80 k 1.31 m 3.65
Hindustan Unilever Ltd 100.00 k 1.31 m 3.62
Dr Reddy's Laboratories Ltd 20.00 k 1.16 m 3.21
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