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

Emerging India Focus Funds - India Special Events Fund

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9.04 USD -0.00-0.00%

As of 11:52:00 ET on 04/16/2014.

Snapshot for Emerging India Focus Funds - India Special Events Fund (EMINFCC)

Year To Date: -0.65% 3-Month: -0.58% 3-Year: -4.51% 52-Week Range: 9.04 - 9.34
1-Month: -0.33% 1-Year: -1.77% 5-Year: - Beta vs DEFTY: 0.42

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  • EMINFCC:MP 9.04
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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 2014-04-16) 9.04
Assets (M) (on 2014-04-16) 0.01
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.

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