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

Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV

168.21 EUR 0.88 0.52%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +25.58% 3-Month: +18.11% 3-Year: +1.88% 52-Week Range: 108.08 - 169.09
1-Month: +5.22% 1-Year: +22.92% 5-Year: +6.05% Beta vs ATX: 0.39

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  • MEINDGR:AV 168.21
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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 2014-07-28) 168.21
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) 0.23

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: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 25,000 447,783 7.521%
ITC Ltd 100,000 426,715 7.167%
Infosys Ltd 10,500 382,495 6.424%
Reliance Industries Ltd 27,000 360,909 6.062%
Larsen & Toubro Ltd 16,000 309,014 5.190%
HDFC Bank Ltd 27,000 272,620 4.579%
Tata Consultancy Services Ltd 9,400 252,822 4.246%
Housing Development Finance Co 22,500 251,386 4.222%
Oil & Natural Gas Corp Ltd 50,000 233,040 3.914%
NTPC Ltd 110,000 208,487 3.502%

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

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