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

FIMINDA:FH

50.28 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for FIM India (FIMINDA)

Year To Date: +51.66% 3-Month: +15.20% 3-Year: +14.87% 52-Week Range: 31.50 - 50.76
1-Month: +11.84% 1-Year: +52.77% 5-Year: +6.76% Beta vs MN40IDE: 0.96

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 50.28
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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 2014-11-20) 50.28
Assets (M) (on 2014-10-31) 32.67
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 3.31

Top Fund Holdings for FIMINDA

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 186,430 2,209,838 6.764%
Infosys Ltd 36,142 1,903,367 5.826%
ICICI Bank Ltd 86,069 1,819,961 5.570%
Tata Consultancy Services Ltd 48,500 1,644,166 5.032%
Reliance Industries Ltd 124,600 1,620,608 4.960%
Eicher Motors Ltd 9,599 1,593,792 4.878%
Housing Development Finance Co 101,367 1,457,249 4.460%
ITC Ltd 264,000 1,218,984 3.731%
Tata Motors Ltd 160,000 1,114,511 3.411%
Larsen & Toubro Ltd 50,594 1,088,770 3.332%

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

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