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

FIMINDA:FH

58.21 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for FIM India (FIMINDA)

Year To Date: +14.32% 3-Month: -1.31% 3-Year: +19.16% 52-Week Range: 35.29 - 64.09
1-Month: -3.10% 1-Year: +64.71% 5-Year: +5.51% Beta vs MN40IDE: 0.93

Mutual Fund Chart for FIMINDA

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  • FIMINDA:FH 58.21
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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 2015-04-23) 58.21
Assets (M) (on 2015-03-31) 47.08
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 112,284 3,718,411 7.899%
HDFC Bank Ltd 186,430 2,846,253 6.046%
Eicher Motors Ltd 10,599 2,517,063 5.347%
ITC Ltd 480,000 2,334,901 4.960%
Housing Development Finance Co 101,367 1,990,962 4.229%
Lupin Ltd 61,800 1,852,884 3.936%
Tata Consultancy Services Ltd 48,500 1,849,114 3.928%
Britannia Industries Ltd 55,000 1,772,288 3.765%
Sun Pharmaceutical Industries 112,800 1,724,154 3.662%
HCL Technologies Ltd 107,000 1,566,017 3.326%

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

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