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

Handelsbanken Indien

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HAINDIE:FH

14.73 EUR 0.57 4.03%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +33.58% 3-Month: -1.26% 3-Year: +12.05% 52-Week Range: 10.16 - 15.73
1-Month: -7.93% 1-Year: +37.08% 5-Year: +3.38% Beta vs IDIPINPL: 1.14

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 14.73
  • 1M
  • 1Y
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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 2014-12-18) 14.73
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for HAINDIE

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 790,922 20,826,099 9.535%
Housing Development Finance Co 1,188,147 17,080,527 7.820%
Tata Consultancy Services Ltd 503,185 17,057,898 7.810%
Reliance Industries Ltd 1,035,685 13,470,438 6.167%
ICICI Bank Ltd 1,999,720 8,456,848 3.872%
ITC Ltd 1,800,570 8,313,773 3.806%
Sun Pharmaceutical Industries 734,251 8,069,043 3.694%
HDFC Bank Ltd 600,205 7,114,399 3.257%
Tata Motors Ltd 1,020,600 7,109,090 3.255%
HCL Technologies Ltd 332,835 6,958,863 3.186%

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

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