- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: India
Snapshot for EM Resurgent Fund (EMRESFD)
| Year To Date: | +2.05% | 3-Month: | -0.29% | 3-Year: | - | 52-Week Range: | 9.00 - 9.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +2.09% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for EMRESFD
EM Resurgent Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund principally invests in equity and debt securities and equity-related instruments such as convertible debentures, convertible bonds, and warrants that are issued by Indian issuers and listed on one or more stock exchanges in India and elsewhere.
| Inception Date: | 03-31-2011 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EMRESFD
| NAV | (on 2013-04-30) 9.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EMRESFD
No dividends reported
Fees & Expenses for EMRESFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMRESFD
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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