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

Handelsbanken Indien

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HAINDIE:FH

13.55 EUR 0.01 0.07%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +27.74% 3-Month: +19.82% 3-Year: +0.85% 52-Week Range: 8.34 - 13.58
1-Month: +5.95% 1-Year: +26.78% 5-Year: +5.31% Beta vs IDIPINPL: 1.14

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 13.55
  • 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 2014-07-29) 13.55
Assets (M) (on 2014-06-30) 159.50
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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 354,761 14,025,220 8.793%
Housing Development Finance Co 1,068,147 12,874,574 8.072%
Tata Consultancy Services Ltd 417,385 12,293,333 7.707%
Reliance Industries Ltd 897,885 11,071,522 6.941%
HDFC Bank Ltd 600,205 5,988,017 3.754%
ICICI Bank Ltd 344,944 5,940,462 3.724%
HCL Technologies Ltd 277,435 5,054,118 3.169%
Sun Pharmaceutical Industries 591,251 4,939,446 3.097%
ITC Ltd 1,236,070 4,879,133 3.059%
Tata Motors Ltd 802,300 4,202,093 2.634%

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

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