- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Nordea India Fund
+ Add to WatchlistNORINDA:FH
1,288.52 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Nordea India Fund (NORINDA)
| Year To Date: | +0.98% | 3-Month: | +2.18% | 3-Year: | -5.26% | 52-Week Range: | 1,136.17 - 1,375.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +11.48% | 5-Year: | -0.70% | Beta vs MGUAIA: | 0.81 |
Fund Profile & Information for NORINDA
Nordea India Fund is an open-end fund incorporated in Finland. The Fund invests in equities and equity related securities issued by Indian domiciled companies. The Fund also invests in other companies with major business activities in India.
| Inception Date: | 06-01-2006 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for NORINDA
| NAV | (on 2013-05-21) 1,288.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NORINDA
No dividends reported
Fees & Expenses for NORINDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for NORINDA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bharti Airtel Ltd | 4,110,983 | 15,937,669 | 9.748% |
| Infosys Ltd | 384,721 | 12,989,447 | 7.945% |
| Reliance Industries Ltd | 987,413 | 11,346,034 | 6.940% |
| Cairn India Ltd | 2,318,051 | 11,107,688 | 6.794% |
| HDFC Bank Ltd | 880,966 | 7,985,134 | 4.884% |
| Dr Reddy's Laboratories Ltd | 280,607 | 7,053,341 | 4.314% |
| United Phosphorus Ltd | 3,265,479 | 5,332,394 | 3.261% |
| ICICI Bank Ltd | 167,439 | 5,128,308 | 3.137% |
| Sterlite Industries India Ltd | 3,450,565 | 4,885,975 | 2.988% |
| State Bank of India | 142,934 | 4,306,269 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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