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

Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV

171.81 EUR 2.06 1.21%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +28.27% 3-Month: +4.08% 3-Year: +8.01% 52-Week Range: 126.43 - 180.66
1-Month: -3.69% 1-Year: +27.60% 5-Year: +3.94% Beta vs ATX: 0.43

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  • MEINDGR:AV 171.81
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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 2014-10-21) 171.81
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: 08/29/2014
Name Position Value % of Total
ICICI Bank Ltd 25,000 487,042 7.758%
Infosys Ltd 10,500 472,314 7.523%
ITC Ltd 100,000 444,503 7.080%
Reliance Industries Ltd 27,000 337,677 5.379%
Larsen & Toubro Ltd 16,000 305,769 4.870%
Tata Consultancy Services Ltd 9,400 297,018 4.731%
HDFC Bank Ltd 27,000 284,858 4.537%
Oil & Natural Gas Corp Ltd 50,000 272,221 4.336%
Housing Development Finance Co 17,500 235,346 3.749%
Tata Motors Ltd 35,000 229,717 3.659%

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

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