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

Emerging India Focus Funds - Asia Vision Fund

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ASVIFUN:MP

97.46 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Emerging India Focus Funds - Asia Vision Fund (ASVIFUN)

Year To Date: +9.71% 3-Month: -3.53% 3-Year: - 52-Week Range: 67.88 - 97.46
1-Month: - 1-Year: +0.14% 5-Year: - Beta vs SEMDEX: -

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  • ASVIFUN:MP 97.46
  • 1M
  • 1Y
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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 2014-03-31) 97.46
Assets (M) (on 2014-03-31) 87.10
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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