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Handelsbanken Indien

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HAINDIE:FH
15.55
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.97 - 19.17
1 Yr Return
8.74%
YTD Return
2.24%
Previous Close
15.55
52Wk Range
13.97 - 19.17
1 Yr Return
8.74%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
15.55
Total Assets (m EUR) (on 07/31/2015)
198.383
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
Housing Development Finance Co 1.01 m 19.06 m 9.61
Infosys Ltd 1.24 m 18.81 m 9.48
Tata Consultancy Services Ltd 410.91 k 14.56 m 7.34
Reliance Industries Ltd 811.42 k 11.48 m 5.78
Sun Pharmaceutical Industries 657.88 k 7.64 m 3.85
ITC Ltd 1.62 m 7.46 m 3.76
HCL Technologies Ltd 528.65 k 7.45 m 3.76
ICICI Bank Ltd 1.51 m 6.46 m 3.25
Hindustan Unilever Ltd 425.32 k 5.53 m 2.79
Wipro Ltd 645.44 k 5.19 m 2.62
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