Error: Could not add to watchlist. X

FIM India

+ Watchlist
FIMINDA:FH
58.95
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
40.97 - 64.09
1 Yr Return
39.23%
YTD Return
15.77%
Previous Close
58.95
52Wk Range
40.97 - 64.09
1 Yr Return
39.23%
YTD Return
15.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
58.95
Total Assets (m EUR) (on 06/30/2015)
34.690
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
HDFC Bank Ltd 186.43 k 2.81 m 8.10
Infosys Ltd 200.57 k 2.79 m 8.04
Reliance Industries Ltd 174.00 k 2.46 m 7.08
Tata Consultancy Services Ltd 65.50 k 2.36 m 6.80
Housing Development Finance Co 93.27 k 1.71 m 4.92
ITC Ltd 330.00 k 1.47 m 4.23
Sun Pharmaceutical Industries 112.80 k 1.39 m 4.02
Britannia Industries Ltd 35.00 k 1.37 m 3.94
Hindustan Unilever Ltd 100.00 k 1.29 m 3.73
Larsen & Toubro Ltd 43.00 k 1.08 m 3.12
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