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

Handelsbanken Indien

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HAINDIE:FH

11.33 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +6.89% 3-Month: +4.52% 3-Year: -6.30% 52-Week Range: 8.34 - 12.34
1-Month: +3.66% 1-Year: -2.33% 5-Year: +7.69% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 11.33
  • 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 GUSTAFSSON
Web Site: www.handelsbanken.fi

Fundamentals for HAINDIE

NAV (on 2014-04-23) 11.33
Assets (M) (on 2014-03-31) 116.83
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: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 922,147 9,902,328 8.476%
Infosys Ltd 225,561 8,995,855 7.700%
Tata Consultancy Services Ltd 316,985 8,214,746 7.031%
HDFC Bank Ltd 887,205 8,070,935 6.908%
Reliance Industries Ltd 705,085 7,972,757 6.824%
ITC Ltd 1,078,070 4,621,374 3.956%
ICICI Bank Ltd 293,944 4,446,163 3.806%
HCL Technologies Ltd 237,835 4,018,308 3.439%
Tata Motors Ltd 688,300 3,333,524 2.853%
Wipro Ltd 488,909 3,226,427 2.762%

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

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