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Julius Meinl - Meinl INDIA GROWTH

MEINDGR:AV
168.81
EUR
2.65
1.59%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
137.92 - 191.42
1 Yr Return
-8.37%
YTD Return
3.21%
Previous Close
166.16
52Wk Range
137.92 - 191.42
1 Yr Return
-9.81%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
168.81
Total Assets (m EUR) (on 06/30/2016)
4.291
Inception Date
05/19/2005
Last Dividend (on 03/10/2016)
3.79
Dividend Indicated Gross Yield
2.25%
Fund Managers
ARNO MITTERMANN / ARTHUR BREUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 402.36 k 9.33
23.50 k 397.01 k 9.20
120.00 k 381.46 k 8.84
19.00 k 246.30 k 5.71
11.00 k 218.64 k 5.07
5.80 k 204.38 k 4.74
17.00 k 184.69 k 4.28
56.00 k 183.23 k 4.25
29.00 k 163.08 k 3.78
20.00 k 137.27 k 3.18
Profile
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.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0