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Emerging India Focus Funds - Multi-Cap Fund

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EMINFCI:MP
9.15
USD
As of 11:16:00 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
7.95 - 9.85
1 Yr Return
11.02%
YTD Return
5.54%
52Wk Range
7.95 - 9.85
1 Yr Return
11.02%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
9.150528
Total Assets (k USD) (on 07/22/2015)
289.248
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
PHONE
230-210-9770
WEBSITE
-