• Fund Type: Open-End Fund
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: India

Emerging India Focus Funds - Emerging Multi-Strategy Fund

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EIFFCLJ:MP

10.78 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Emerging India Focus Funds - Emerging Multi-Strategy Fund (EIFFCLJ)

Year To Date: +46.56% 3-Month: +10.74% 3-Year: +6.56% 52-Week Range: 6.05 - 11.20
1-Month: -2.92% 1-Year: +73.27% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for EIFFCLJ

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  • EIFFCLJ:MP 10.78
  • 1M
  • 1Y
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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 2014-07-31) 10.78
Assets (M) (on 2014-07-31) 462.86
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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