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Emerging India Focus Funds - Emerging Multi-Strategy Fund

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EIFFCLJ:MP
12.269990
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.908250 - 13.557770
1 Yr Return
9.89%
YTD Return
8.97%
52Wk Range
10.908250 - 13.557770
1 Yr Return
9.89%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
India
NAV (on 06/30/2015)
12.26999
Total Assets (m USD) (on 06/30/2015)
614.483
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
230-210-9770
WEBSITE
-