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Handelsbanken Indien

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HAINDIE:FH
17.05
EUR
0.01
0.06%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.04
52Wk Range
12.81 - 19.17
1 Yr Return
29.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.05
Total Assets (m EUR) (on 04/30/2015)
197.824
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LISA SYNNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.24 m 17.87 m 9.10
Housing Development Finance Co 1.01 m 17.78 m 9.05
Tata Consultancy Services Ltd 428.91 k 15.99 m 8.14
Reliance Industries Ltd 811.42 k 10.16 m 5.17
Sun Pharmaceutical Industries 657.88 k 9.08 m 4.62
HCL Technologies Ltd 528.65 k 7.63 m 3.88
ITC Ltd 1.62 m 7.57 m 3.85
ICICI Bank Ltd 1.61 m 7.31 m 3.72
Hindustan Unilever Ltd 455.32 k 5.59 m 2.85
Tata Motors Ltd 806.86 k 5.55 m 2.83
Profile
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.
ADDRESS
Handelsbanken Fondbolag Ab
Aleksanterinkatu 11
00100 Helsinki
PHONE
358-10-444-11