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

Handelsbanken Indien

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HAINDIE:FH

17.84 EUR 0.03 0.17%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +17.49% 3-Month: +22.73% 3-Year: +15.12% 52-Week Range: 10.16 - 17.99
1-Month: +19.37% 1-Year: +69.22% 5-Year: +7.72% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 17.84
  • 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 2015-01-27) 17.84
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 790,922 22,287,117 9.464%
Housing Development Finance Co 1,188,147 17,825,845 7.569%
Tata Consultancy Services Ltd 503,185 17,191,095 7.300%
Reliance Industries Ltd 1,072,185 13,743,107 5.836%
ITC Ltd 2,176,070 10,214,982 4.338%
ICICI Bank Ltd 1,999,720 9,069,983 3.851%
Sun Pharmaceutical Industries 777,251 8,436,535 3.582%
HDFC Bank Ltd 600,205 7,426,057 3.153%
HCL Technologies Ltd 332,835 7,152,043 3.037%
Tata Motors Ltd 1,020,600 7,038,314 2.989%

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

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