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Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV
166.26
EUR
5.38
3.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
160.88 - 210.75
1 Yr Return
-2.26%
YTD Return
-4.26%
Previous Close
160.88
52Wk Range
160.88 - 210.75
1 Yr Return
-2.26%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
166.26
Total Assets (m EUR) (on 01/31/2013)
6.762
Inception Date
05/19/2005
Last Dividend (on 03/11/2015)
3.48
Dividend Indicated Gross Yield
2.09%
Fund Managers
ARNO MITTERMANN / ROBERT BINDER
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
Infosys Ltd 37.00 k 607.37 k 9.68
ITC Ltd 107.00 k 516.58 k 8.23
Housing Development Finance Co 24.00 k 461.57 k 7.35
HDFC Bank Ltd 28.00 k 427.33 k 6.81
Larsen & Toubro Ltd 12.50 k 318.07 k 5.07
Tata Consultancy Services Ltd 8.00 k 301.22 k 4.80
Reliance Industries Ltd 25.00 k 298.28 k 4.75
ICICI Bank Ltd 61.00 k 285.92 k 4.55
Tata Motors Ltd 35.00 k 278.25 k 4.43
Axis Bank Ltd 33.00 k 273.82 k 4.36
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