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

EMSAF - Mauritius

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17.07 USD 0.19 1.11%

As of 19:41:44 ET on 12/16/2014.

Snapshot for EMSAF - Mauritius (EMSMAUA)

Year To Date: - 3-Month: +6.86% 3-Year: +24.75% 52-Week Range: 9.46 - 17.93
1-Month: -1.25% 1-Year: +71.81% 5-Year: +8.23% Beta vs SEMDEX: 0.60

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  • EMSMAUA:MP 17.07
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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 2014-12-16) 17.07
Assets (M) (on 2014-12-10) 57.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for EMSMAUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 0.24

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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