- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Emerging India Focus Funds - HEF Feeder Fund
+ Add to WatchlistEIFHEFR:MP
9.55 USD 0.07 0.70%As of 09:38:00 ET on 05/16/2013.
Snapshot for Emerging India Focus Funds - HEF Feeder Fund (EIFHEFR)
| Year To Date: | +0.56% | 3-Month: | +1.28% | 3-Year: | - | 52-Week Range: | 7.62 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +21.73% | 5-Year: | - | Beta vs SEMDEX: | 0.65 |
Fund Profile & Information for EIFHEFR
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.
| Inception Date: | 07-19-2010 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFHEFR
| NAV | (on 2013-05-16) 9.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 92.76 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for EIFHEFR
No dividends reported
Fees & Expenses for EIFHEFR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFHEFR
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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