• 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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4.13 USD

As of 09:16:00 ET on 12/17/2014.

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

Year To Date: -20.24% 3-Month: -24.88% 3-Year: +28.72% 52-Week Range: 4.13 - 7.93
1-Month: -18.71% 1-Year: -4.65% 5-Year: - Beta vs SEMDEX: 0.36

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  • EIFFCLG:MP 4.13
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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 2014-12-17) 4.13
Assets (M) (on 2014-12-17) 5.09
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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