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

FIMINDA:FH

49.38 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for FIM India (FIMINDA)

Year To Date: +49.00% 3-Month: +5.54% 3-Year: +15.78% 52-Week Range: 32.12 - 52.16
1-Month: -2.43% 1-Year: +51.66% 5-Year: +5.62% Beta vs MN40IDE: 0.96

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 49.38
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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 2014-12-18) 49.38
Assets (M) (on 2014-11-28) 40.43
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: 11/28/2014
Name Position Value % of Total
Infosys Ltd 92,284 2,592,926 6.413%
HDFC Bank Ltd 186,430 2,299,948 5.689%
ICICI Bank Ltd 430,345 1,946,245 4.814%
Eicher Motors Ltd 9,599 1,796,288 4.443%
Tata Consultancy Services Ltd 48,500 1,652,194 4.086%
Reliance Industries Ltd 124,600 1,592,490 3.939%
Housing Development Finance Co 101,367 1,516,422 3.751%
ITC Ltd 304,000 1,422,925 3.519%
Axis Bank Ltd 220,000 1,364,491 3.375%
Britannia Industries Ltd 60,000 1,274,434 3.152%

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

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