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Emerging India Focus Funds - HEF Feeder Fund

EIFHEFR:MP
12.485900
USD
0.043700
0.35%
As of 9:24 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.988855 - 13.357320
1 Yr Return
-3.73%
YTD Return
7.60%
Previous Close
12.442200
52Wk Range
8.988855 - 13.357320
1 Yr Return
-1.29%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
12.4859
Total Assets (m USD) (on 07/28/2016)
94.893
Inception Date
07/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-