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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

17.49 EUR 0.16 0.92%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +13.94% 3-Month: +15.76% 3-Year: +15.87% 52-Week Range: 11.13 - 18.77
1-Month: -1.37% 1-Year: +55.15% 5-Year: +4.55% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 17.49
  • 1M
  • 1Y
Interactive HAINDIE Chart

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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 2015-03-27) 17.49
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 768,222 25,108,326 9.698%
Housing Development Finance Co 1,188,147 23,093,287 8.920%
Tata Consultancy Services Ltd 513,685 19,727,909 7.620%
Reliance Industries Ltd 1,044,185 12,886,705 4.978%
ITC Ltd 2,176,070 12,358,259 4.773%
Sun Pharmaceutical Industries 777,251 9,854,164 3.806%
ICICI Bank Ltd 1,928,720 9,327,323 3.603%
HCL Technologies Ltd 621,670 9,066,300 3.502%
Tata Motors Ltd 1,020,600 8,467,510 3.271%
Wipro Ltd 800,509 7,555,482 2.918%

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

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