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Emerging India Focus Funds - HEF Feeder Fund

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EIFHEFE:MP
12.901840
USD
0.053720
0.42%
As of 08:58:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.745790 - 14.199050
1 Yr Return
7.88%
YTD Return
-0.58%
Previous Close
12.85
52Wk Range
11.75 - 14.20
1 Yr Return
7.88%
YTD Return
-0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.90184
Total Assets (m USD) (on 07/30/2015)
250.471
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Emerging India Focus Funds - HEF Feeder Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation by investments in units of the scheme "HDFC Equity Fund" that is managed by HDFC Asset Management Company in India.
ADDRESS
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
230-210-9770
WEBSITE
-