Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Handelsbanken Indien

+ Add to Watchlist

HAINDIE:FH

18.25 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +19.99% 3-Month: +16.17% 3-Year: +14.76% 52-Week Range: 10.62 - 18.25
1-Month: +4.64% 1-Year: +73.81% 5-Year: +7.08% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

No chart data available.
  • HAINDIE:FH 18.25
  • 1M
  • 1Y
Interactive HAINDIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 18.25
Assets (M) (on 2014-10-31) 218.42
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for HAINDIE

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 797,222 20,544,548 9.240%
Housing Development Finance Co 1,188,147 17,265,548 7.766%
Tata Consultancy Services Ltd 527,685 17,024,957 7.657%
Reliance Industries Ltd 1,044,185 11,512,880 5.178%
ITC Ltd 2,176,070 10,337,729 4.650%
ICICI Bank Ltd 1,928,720 8,842,187 3.977%
Sun Pharmaceutical Industries 777,251 8,287,365 3.727%
Tata Motors Ltd 1,020,600 6,748,204 3.035%
HCL Technologies Ltd 332,835 6,742,125 3.032%
HDFC Bank Ltd 537,905 6,683,747 3.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil