• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Emerging India Focus Funds - Multi-Cap Fund

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7.22 USD

As of 10:00:00 ET on 04/09/2014.

Snapshot for Emerging India Focus Funds - Multi-Cap Fund (EMINFCI)

Year To Date: +11.72% 3-Month: +12.96% 3-Year: -9.47% 52-Week Range: 5.06 - 7.45
1-Month: +8.46% 1-Year: +3.71% 5-Year: - Beta vs DEFTY: 0.67

Mutual Fund Chart for EMINFCI

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  • EMINFCI:MP 7.22
  • 1M
  • 1Y
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Fund Profile & Information for EMINFCI

Emerging India Focus Funds - Multi-Cap Fund is an open-end fund incorporated in Mauritius. The Fund aims to generate reasonable returns and capital appreciation. The Fund invests in a well diversified portfolio of equity and debt securities of Indian companies with good business and long term track record.

Inception Date: 09-22-2010 Telephone: 230-210-9770
Managers: -
Web Site: -

Fundamentals for EMINFCI

NAV (on 2014-04-09) 7.22
Assets (M) (on 2013-12-24) 1.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for EMINFCI

No dividends reported

Fees & Expenses for EMINFCI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMINFCI

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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