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

Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV

178.39 EUR 3.64 2.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +33.18% 3-Month: +9.19% 3-Year: +7.04% 52-Week Range: 124.47 - 180.66
1-Month: +5.88% 1-Year: +39.39% 5-Year: +6.22% Beta vs ATX: 0.42

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  • MEINDGR:AV 178.39
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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 2014-09-19) 178.39
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 25,000 462,446 7.481%
ITC Ltd 100,000 445,448 7.206%
Infosys Ltd 10,500 439,171 7.104%
Reliance Industries Ltd 27,000 337,141 5.454%
Housing Development Finance Co 22,500 303,877 4.916%
Larsen & Toubro Ltd 16,000 302,890 4.900%
Tata Consultancy Services Ltd 9,400 302,741 4.897%
HDFC Bank Ltd 27,000 281,230 4.549%
Oil & Natural Gas Corp Ltd 50,000 247,716 4.007%
NTPC Ltd 110,000 204,631 3.310%

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

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