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Julius Meinl - Meinl INDIA GROWTH

MEINDGR:AV
185.93
EUR
0.05
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
149.36 - 188.91
1 Yr Return
21.43%
YTD Return
12.72%
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Previous Close
185.98
52Wk Range
149.36 - 188.91
1 Yr Return
21.43%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
185.93
Total Assets (m EUR) (on 03/31/2017)
4.721
Inception Date
05/19/2005
Last Dividend (on 03/10/2017)
0.7264
Dividend Indicated Gross Yield
0.39%
Fund Managers
ARNO MITTERMANN / ARTHUR BREUSS
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
105.00 k 371.99 k 8.36
28.00 k 367.62 k 8.26
18.50 k 329.08 k 7.40
11.00 k 219.81 k 4.94
2.40 k 196.07 k 4.41
13.00 k 187.92 k 4.22
5.80 k 187.43 k 4.21
24.00 k 176.93 k 3.98
17.00 k 151.77 k 3.41
40.00 k 149.99 k 3.37
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