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

Handelsbanken Indien

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HAINDIE:FH

18.16 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Handelsbanken Indien (HAINDIE)

Year To Date: +19.40% 3-Month: +8.94% 3-Year: +16.82% 52-Week Range: 11.13 - 19.17
1-Month: -2.47% 1-Year: +58.88% 5-Year: +5.40% Beta vs IDIPINPL: 1.15

Mutual Fund Chart for HAINDIE

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  • HAINDIE:FH 18.16
  • 1M
  • 1Y
Interactive HAINDIE Chart

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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 2015-04-17) 18.16
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 733,222 24,200,093 9.618%
Housing Development Finance Co 1,163,147 22,768,948 9.049%
Tata Consultancy Services Ltd 500,685 19,025,166 7.561%
Sun Pharmaceutical Industries 752,251 11,459,662 4.554%
Reliance Industries Ltd 919,185 11,296,254 4.489%
ITC Ltd 1,978,070 9,589,829 3.811%
HCL Technologies Ltd 604,670 8,820,094 3.505%
ICICI Bank Ltd 1,828,720 8,584,165 3.412%
Tata Motors Ltd 892,600 7,306,829 2.904%
Wipro Ltd 773,509 7,237,089 2.876%

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

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