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

FIMINDA:FH

58.98 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for FIM India (FIMINDA)

Year To Date: +15.83% 3-Month: +25.70% 3-Year: +18.63% 52-Week Range: 32.12 - 58.98
1-Month: +18.22% 1-Year: +69.26% 5-Year: +8.76% Beta vs MN40IDE: 0.95

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 58.98
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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: 358-9-6134-6380
Managers: TAINA ERAJUURI
Web Site: www.fim.com

Fundamentals for FIMINDA

NAV (on 2015-01-23) 58.98
Assets (M) (on 2014-12-31) 43.07
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 92,284 2,381,252 5.529%
HDFC Bank Ltd 186,430 2,320,711 5.389%
Eicher Motors Ltd 10,599 2,090,129 4.853%
ICICI Bank Ltd 430,345 1,987,767 4.615%
Tata Consultancy Services Ltd 48,500 1,623,064 3.769%
Axis Bank Ltd 240,000 1,577,291 3.662%
Housing Development Finance Co 101,367 1,506,217 3.497%
ITC Ltd 304,000 1,466,215 3.404%
Reliance Industries Ltd 124,600 1,452,512 3.373%
Britannia Industries Ltd 60,000 1,444,254 3.353%

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

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