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

FIMINDA:FH

34.98 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for FIM India (FIMINDA)

Year To Date: +6.40% 3-Month: +3.25% 3-Year: -6.60% 52-Week Range: 26.71 - 39.29
1-Month: +4.35% 1-Year: +1.38% 5-Year: +6.81% Beta vs MN40IDE: 0.93

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 34.98
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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: 358-5-0354-4296
Managers: TAINA ERAJUURI
Web Site: www.fim.com

Fundamentals for FIMINDA

NAV (on 2014-04-16) 34.98
Assets (M) (on 2014-03-31) 23.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 35.00

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: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 186,430 1,694,684 7.286%
Reliance Industries Ltd 139,600 1,577,341 6.781%
Tata Consultancy Services Ltd 60,500 1,566,693 6.736%
Infosys Ltd 36,142 1,440,336 6.192%
ICICI Bank Ltd 86,069 1,300,891 5.593%
Housing Development Finance Co 101,367 1,087,695 4.676%
ITC Ltd 248,000 1,062,304 4.567%
HCL Technologies Ltd 51,500 869,457 3.738%
Tata Motors Ltd 160,000 774,317 3.329%
Eicher Motors Ltd 9,599 694,686 2.987%

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

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