- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Emerging India Focus Funds - Asia Vision Fund
+ Add to WatchlistASVIFUN:MP
85.59 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Emerging India Focus Funds - Asia Vision Fund (ASVIFUN)
| Year To Date: | -4.62% | 3-Month: | -4.62% | 3-Year: | - | 52-Week Range: | 73.86 - 92.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | -5.79% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for ASVIFUN
Emerging India Focus Funds - Asia Vision Fund is an open-end fund incorporated in Mauritius. The Fund's main objective is to achieve long-term capital appreciation by investments in a diversified portfolio of equities and equity derivatives, listed or unlisted, quoted or unquoted or traded on any stock exchange or over the counter (OTC) market primarily in India.
| Inception Date: | 05-31-2011 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASVIFUN
| NAV | (on 2013-03-28) 85.59 |
|---|---|
| Assets (M) | (on 2013-03-28) 83.05 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ASVIFUN
No dividends reported
Fees & Expenses for ASVIFUN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASVIFUN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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