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  • 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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12.71 USD

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +12.91% 3-Month: +12.91% 3-Year: +21.02% 52-Week Range: 10.78 - 13.56
1-Month: -6.23% 1-Year: +68.00% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for EIFFCLJ

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  • EIFFCLJ:MP 12.71
  • 1M
  • 1Y
Interactive EIFFCLJ Chart

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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 2015-03-31) 12.71
Assets (M) (on 2015-03-31) 679.58
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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