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

Emerging India Focus Funds - HEF Feeder Fund

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14.00 USD 0.17 1.22%

As of 11:36:00 ET on 01/23/2015.

Snapshot for Emerging India Focus Funds - HEF Feeder Fund (EIFHEFR)

Year To Date: +8.29% 3-Month: +9.97% 3-Year: +17.46% 52-Week Range: 8.00 - 14.00
1-Month: +9.57% 1-Year: +60.41% 5-Year: - Beta vs SEMDEX: 0.56

Mutual Fund Chart for EIFHEFR

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  • EIFHEFR:MP 14.00
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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 2015-01-23) 14.00
Assets (M) (on 2015-01-23) 297.51
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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