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

Handelsbanken Indien

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HAINDIE:FH

15.47 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +45.94% 3-Month: +9.56% 3-Year: +14.72% 52-Week Range: 10.16 - 15.61
1-Month: +6.25% 1-Year: +50.63% 5-Year: +6.31% Beta vs IDIPINPL: 1.14

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 15.47
  • 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 2014-11-26) 15.47
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 409,461 19,669,194 9.683%
Tata Consultancy Services Ltd 459,185 16,106,546 7.929%
Housing Development Finance Co 1,143,147 15,461,828 7.612%
Reliance Industries Ltd 958,885 11,623,136 5.722%
ITC Ltd 1,494,570 7,091,793 3.491%
Sun Pharmaceutical Industries 634,251 6,969,026 3.431%
HDFC Bank Ltd 600,205 6,713,409 3.305%
ICICI Bank Ltd 344,944 6,338,184 3.120%
HCL Technologies Ltd 277,435 6,097,692 3.002%
Tata Motors Ltd 915,600 5,893,084 2.901%

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

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