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

Julius Meinl - Meinl INDIA GROWTH

+ Add to Watchlist

MEINDGR:AV

176.11 EUR 0.72 0.41%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +31.48% 3-Month: -1.61% 3-Year: +13.05% 52-Week Range: 126.43 - 187.77
1-Month: -3.39% 1-Year: +33.95% 5-Year: +4.60% Beta vs ATX: 0.49

Mutual Fund Chart for MEINDGR

No chart data available.
  • MEINDGR:AV 176.11
  • 1M
  • 1Y
Interactive MEINDGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 176.11
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 2014-03-12) 0.39
Dividend Yield (ttm) 0.22

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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 21,000 503,296 8.079%
ITC Ltd 100,000 468,200 7.515%
ICICI Bank Ltd 125,000 465,596 7.474%
Housing Development Finance Co 30,000 395,293 6.345%
Tata Consultancy Services Ltd 9,000 318,335 5.110%
Larsen & Toubro Ltd 16,000 300,026 4.816%
HDFC Bank Ltd 27,000 298,163 4.786%
Reliance Industries Ltd 25,000 297,976 4.783%
Oil & Natural Gas Corp Ltd 50,000 260,359 4.179%
Tata Motors Ltd 35,000 228,429 3.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil