• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Emerging India Focus Funds - India Fixed Income Fund

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9.67 USD 0.16 1.62%

As of 11:18:00 ET on 10/10/2014.

Snapshot for Emerging India Focus Funds - India Fixed Income Fund (EIFFCLL)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.57 - 10.37
1-Month: -2.22% 1-Year: -6.38% 5-Year: - Beta vs SEMDEX: -

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  • EIFFCLL:MP 9.67
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Fund Profile & Information for EIFFCLL

Emerging India Focus Funds - Class L is an open-end investment fund incorporated in Maurities. The Fund's objective is to achieve captial appreciation by investments in units of the scheme HDFC Mid Cap Opportunities Fund.

Inception Date: 12-04-2012 Telephone: 230-210-9770
Managers: -
Web Site: -

Fundamentals for EIFFCLL

NAV (on 2014-10-10) 9.67
Assets (M) (on 2014-10-10) 4.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EIFFCLL

No dividends reported

Fees & Expenses for EIFFCLL

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIFFCLL

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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