- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
EMSAF - Mauritius
+ Add to WatchlistEMSMAUA:MP
9.39 USD 0.16 1.63%As of 22:36:39 ET on 06/18/2013.
Snapshot for EMSAF - Mauritius (EMSMAUA)
| Year To Date: | -11.16% | 3-Month: | -9.34% | 3-Year: | - | 52-Week Range: | 8.53 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.80% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for EMSMAUA
EMSAF - Mauritius is a semi-open-end fund incorporated in Mauritius. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equity-related securities of companies in India and, to a lesser extent, in securities of companies in Pakistan and Sri Lanka.
| Inception Date: | 08-09-1996 | Telephone: | 703 243 8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoreemm.com | ||
Fundamentals for EMSMAUA
| NAV | (on 2013-06-18) 9.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 64.94 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EMSMAUA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EMSMAUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMSMAUA
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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