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Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV
148.72
EUR
2.46
1.63%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
148.72 - 210.75
1 Yr Return
-24.85%
YTD Return
-11.29%
Previous Close
151.18
52Wk Range
148.72 - 210.75
1 Yr Return
-24.82%
YTD Return
-11.29%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
148.72
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
2.34%
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
HDFC Bank Ltd 28.00 k 442.15 k 7.91
Housing Development Finance Co 22.00 k 419.38 k 7.51
Infosys Ltd 24.00 k 365.73 k 6.55
Larsen & Toubro Ltd 12.50 k 316.46 k 5.66
ITC Ltd 70.00 k 315.09 k 5.64
Reliance Industries Ltd 20.50 k 292.00 k 5.23
Axis Bank Ltd 33.00 k 266.21 k 4.76
ICICI Bank Ltd 61.00 k 252.97 k 4.53
Tata Consultancy Services Ltd 7.00 k 247.54 k 4.43
Sun Pharmaceutical Industries 19.00 k 220.53 k 3.95
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