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

Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV

185.10 EUR 0.34 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +6.39% 3-Month: -8.18% 3-Year: +13.72% 52-Week Range: 156.85 - 210.75
1-Month: -6.21% 1-Year: +18.33% 5-Year: +3.25% Beta vs ATX: 0.47

Mutual Fund Chart for MEINDGR

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  • MEINDGR:AV 185.10
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Fund Profile & Information for MEINDGR

Meinl INDIA GROWTH is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities issued by companies domiciled in India.

Inception Date: 05-19-2005 Telephone: 43-1-531-88-0
Managers: ARNO MITTERMANN / ROBERT BINDER
Web Site: www.meinlbank.com

Fundamentals for MEINDGR

NAV (on 2015-05-22) 185.10
Assets (M) (on 2013-01-31) 6.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEINDGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-11) 3.48
Dividend Yield (ttm) 1.88

Fees & Expenses for MEINDGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.37

Top Fund Holdings for MEINDGR

Filing Date: 02/27/2015
Name Position Value % of Total
ITC Ltd 107,000 605,785 9.130%
Infosys Ltd 18,500 598,146 9.014%
Housing Development Finance Co 24,000 462,150 6.965%
HDFC Bank Ltd 28,000 416,672 6.279%
Tata Consultancy Services Ltd 8,600 326,894 4.926%
Reliance Industries Ltd 25,000 301,304 4.541%
Larsen & Toubro Ltd 12,500 300,508 4.529%
Tata Motors Ltd 35,000 280,566 4.228%
ICICI Bank Ltd 61,000 280,499 4.227%
Axis Bank Ltd 33,000 260,803 3.930%

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

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