- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Emerging India Focus Funds - Emerging Multi-Strategy Fund
+ Add to WatchlistEIFFCLJ:MP
7.10 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Emerging India Focus Funds - Emerging Multi-Strategy Fund (EIFFCLJ)
| Year To Date: | -3.66% | 3-Month: | -3.66% | 3-Year: | - | 52-Week Range: | 6.40 - 7.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | -5.35% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for EIFFCLJ
Emerging India Focus Funds - Emerging Multi-Strategy Fund is an open-end fund incorporated in Mauritius. The Fund seeks returns and long term capital appreciation. The Fund invests in shares, convertible bonds/debentures, other equity-linked securities and equity derivatives, listed or unlisted, quoted or unquoted, or traded on any stock exchange or over the counter market in India.
| Inception Date: | 08-13-2010 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFFCLJ
| NAV | (on 2013-03-28) 7.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 296.01 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EIFFCLJ
No dividends reported
Fees & Expenses for EIFFCLJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFFCLJ
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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