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

Handelsbanken Indien

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HAINDIE:FH

17.10 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +12.43% 3-Month: -2.79% 3-Year: +18.60% 52-Week Range: 12.49 - 19.17
1-Month: +0.06% 1-Year: +33.91% 5-Year: +5.57% Beta vs IDIPINPL: 1.18

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 17.10
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Fund Profile & Information for HAINDIE

Handelsbanken Indien is an open-end fund incorporated in Finland. The Fund's objective is risk diversification and long-term value increase. The Fund invests primarily in equities and equity related securities in India. The Fund does not hedge against foreign currencies.

Inception Date: 03-15-2006 Telephone: 358-10-444-11
Managers: LISA SYNNING
Web Site: www.handelsbanken.fi

Fundamentals for HAINDIE

NAV (on 2015-05-25) 17.10
Assets (M) (on 2015-04-30) 197.82
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 200.00

Dividends for HAINDIE

No dividends reported

Fees & Expenses for HAINDIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for HAINDIE

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 633,564 17,289,725 8.740%
Housing Development Finance Co 1,007,200 16,557,472 8.370%
Tata Consultancy Services Ltd 428,911 14,847,299 7.505%
Reliance Industries Ltd 811,424 9,831,593 4.970%
Sun Pharmaceutical Industries 657,883 8,678,353 4.387%
ICICI Bank Ltd 1,612,315 7,501,828 3.792%
ITC Ltd 1,620,825 7,341,017 3.711%
HCL Technologies Ltd 528,654 6,540,606 3.306%
Tata Motors Ltd 806,858 5,761,916 2.913%
Hindustan Unilever Ltd 455,318 5,440,076 2.750%

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

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