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

Emerging India Focus Funds - Asia Vision Fund

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145.82 USD

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +7.22% 3-Month: +7.22% 3-Year: +18.68% 52-Week Range: 110.60 - 149.61
1-Month: -2.53% 1-Year: +70.14% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for ASVIFUN

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  • ASVIFUN:MP 145.82
  • 1M
  • 1Y
Interactive ASVIFUN Chart

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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 2015-03-31) 145.82
Assets (M) (on 2015-03-31) 126.61
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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