- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: India
Emerging India Focus Funds - India Special Events Fund
+ Add to WatchlistEMINFCC:MP
9.19 USD -0.00-0.01%As of 08:30:00 ET on 05/20/2013.
Snapshot for Emerging India Focus Funds - India Special Events Fund (EMINFCC)
| Year To Date: | +1.80% | 3-Month: | +0.10% | 3-Year: | - | 52-Week Range: | 8.31 - 9.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | +5.97% | 5-Year: | - | Beta vs DEFTY: | 0.52 |
Fund Profile & Information for EMINFCC
Emerging India Focus Funds - India Special Events Fund is an open-end fund incorporated in Mauritius. The primary objective of this Share Class is to generate reasonable returns and capital appreciation by investing primarily in Initial Public Offering (IPO)/ Followon Public Offer (FPO), open futures, delisting of shares and buy back of Indian companies.
| Inception Date: | 10-20-2010 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EMINFCC
| NAV | (on 2013-05-20) 9.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for EMINFCC
No dividends reported
Fees & Expenses for EMINFCC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMINFCC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page