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Emerging India Focus Funds - Resilient India Growth Fund

EIFRIGF:MP
13.59440
USD
0.07858
0.58%
As of 9:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.37163 - 13.98719
1 Yr Return
-0.81%
YTD Return
7.17%
Previous Close
13.51582
52Wk Range
10.37163 - 13.98719
1 Yr Return
1.25%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
13.5944
Total Assets (k USD) (on 07/28/2016)
558.813
Inception Date
03/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Emerging India Focus Funds - Resilient India Growth Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation by investments in a diversified portfolio consisting of units in mutual fund schemes and ETFs offered by various asset management companies based in India, with long term record..
Address
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
230-210-9770
Website
-