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

Julius Meinl - Meinl INDIA GROWTH

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MEINDGR:AV

190.99 EUR 5.19 2.65%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Julius Meinl - Meinl INDIA GROWTH (MEINDGR)

Year To Date: +9.98% 3-Month: +8.62% 3-Year: +12.26% 52-Week Range: 140.34 - 209.89
1-Month: -4.03% 1-Year: +37.61% 5-Year: +3.59% Beta vs ATX: 0.46

Mutual Fund Chart for MEINDGR

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  • MEINDGR:AV 190.99
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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 2015-03-27) 190.99
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 2015-03-11) 3.48
Dividend Yield (ttm) 1.82

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: 01/30/2015
Name Position Value % of Total
ITC Ltd 100,000 527,839 7.656%
HDFC Bank Ltd 30,000 468,716 6.799%
ICICI Bank Ltd 85,000 461,102 6.688%
Housing Development Finance Co 24,000 450,786 6.539%
Reliance Industries Ltd 33,700 446,461 6.476%
Infosys Ltd 13,500 413,036 5.991%
Tata Consultancy Services Ltd 8,600 312,043 4.526%
Larsen & Toubro Ltd 12,500 306,841 4.451%
Tata Motors Ltd 35,000 298,578 4.331%
Axis Bank Ltd 33,000 282,459 4.097%

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

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