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

FIMINDA:FH

60.07 EUR 0.000.00%

As of 02:59:30 ET on 03/23/2015.

Snapshot for FIM India (FIMINDA)

Year To Date: +17.44% 3-Month: +19.86% 3-Year: +18.80% 52-Week Range: 34.98 - 62.96
1-Month: +2.38% 1-Year: +71.64% 5-Year: +6.85% Beta vs MN40IDE: 0.95

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 59.47
  • 1M
  • 1Y
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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 2015-03-25) 59.47
Assets (M) (on 2015-02-27) 48.69
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 2.21

Top Fund Holdings for FIMINDA

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 102,284 3,130,952 6.151%
HDFC Bank Ltd 186,430 2,870,398 5.639%
Eicher Motors Ltd 10,599 2,465,355 4.844%
Axis Bank Ltd 267,000 2,244,047 4.409%
Britannia Industries Ltd 80,000 2,159,690 4.243%
Housing Development Finance Co 101,367 1,828,932 3.593%
Tata Consultancy Services Ltd 48,500 1,720,370 3.380%
ICICI Bank Ltd 330,345 1,702,877 3.346%
Yes Bank Ltd 125,000 1,540,684 3.027%
Lupin Ltd 61,800 1,400,133 2.751%

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

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