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

Emerging India Focus Funds - Class G Redeemable Shares

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EIFFCLG:MP

7.14 USD

As of 12:38:00 ET on 07/09/2014.

Snapshot for Emerging India Focus Funds - Class G Redeemable Shares (EIFFCLG)

Year To Date: - 3-Month: +10.82% 3-Year: +21.46% 52-Week Range: 4.30 - 7.93
1-Month: -7.18% 1-Year: +25.52% 5-Year: - Beta vs SEMDEX: 0.89

Mutual Fund Chart for EIFFCLG

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  • EIFFCLG:MP 7.14
  • 1M
  • 1Y
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Fund Profile & Information for EIFFCLG

Emerging India Focus Funds - Class G is an open-end fund incorporated in Mauritius. The Fund aims to achieve long term capital appreciation. The Fund invests on a highly concentrated basis into maximum of 1-3 Indian securities.

Inception Date: 09-22-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for EIFFCLG

NAV (on 2014-07-09) 7.14
Assets (M) (on 2014-07-09) 8.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for EIFFCLG

No dividends reported

Fees & Expenses for EIFFCLG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIFFCLG

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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