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

Handelsbanken Indien

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HAINDIE:FH

14.34 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +35.28% 3-Month: +10.65% 3-Year: +6.79% 52-Week Range: 9.76 - 14.86
1-Month: +5.05% 1-Year: +44.27% 5-Year: +5.46% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 14.34
  • 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 2014-09-17) 14.34
Assets (M) (on 2014-08-29) 187.14
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: 08/30/2014
Name Position Value % of Total
Infosys Ltd 403,261 18,157,106 9.702%
Housing Development Finance Co 1,068,147 14,359,528 7.673%
Tata Consultancy Services Ltd 435,385 13,739,835 7.342%
Reliance Industries Ltd 897,885 11,219,112 5.995%
Sun Pharmaceutical Industries 634,251 6,786,673 3.626%
ICICI Bank Ltd 344,944 6,718,683 3.590%
HDFC Bank Ltd 600,205 6,334,512 3.385%
ITC Ltd 1,406,070 6,250,357 3.340%
Tata Motors Ltd 915,600 6,014,633 3.214%
HCL Technologies Ltd 277,435 5,660,455 3.025%

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

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