- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Emerging India Focus Funds - RGF Feeder Fund
+ Add to WatchlistEIFRGFR:MP
6.78 USD 0.18 2.57%As of 09:38:00 ET on 05/23/2013.
Snapshot for Emerging India Focus Funds - RGF Feeder Fund (EIFRGFR)
| Year To Date: | -10.80% | 3-Month: | -5.06% | 3-Year: | - | 52-Week Range: | 6.03 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +9.82% | 5-Year: | - | Beta vs SEMDEX: | 0.58 |
Fund Profile & Information for EIFRGFR
Emerging India Focus Funds - RGF Feeder Fund is an open-end fund incorporated in Mauritius. The primary objective of the Fund is to achieve long term capital appreciation by investing nearly 100% of its assets in the "Reliance Growth Fund" that is managed by the Reliance Capital Asset Management Ltd in India.
| Inception Date: | 11-15-2010 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFRGFR
| NAV | (on 2013-05-23) 6.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for EIFRGFR
No dividends reported
Fees & Expenses for EIFRGFR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFRGFR
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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