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Emerging India Focus Funds - Asia Vision Fund

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ASVIFUN:MP
148.41
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
127.55 - 149.61
1 Yr Return
19.96%
YTD Return
9.12%
52Wk Range
127.55 - 149.61
1 Yr Return
19.96%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/31/2015)
148.4126
Total Assets (m USD) (on 07/31/2015)
126.189
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
230-210-9770
WEBSITE
-