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Emerging India Focus Funds - Class G Redeemable Shares

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EIFFCLG:MP
4.14
USD
As of 11:14:00 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
3.48 - 6.02
1 Yr Return
-25.25%
YTD Return
-1.55%
52Wk Range
3.48 - 6.02
1 Yr Return
-25.25%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/19/2015)
4.144748
Total Assets (m USD) (on 08/19/2015)
5.132
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
-
WEBSITE
-