- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Fullerton India Fund
+ Add to WatchlistFULINDA:MP
171.64 USD 1.64 0.95%As of 08:32:00 ET on 05/20/2013.
Snapshot for Fullerton India Fund (FULINDA)
| Year To Date: | +2.54% | 3-Month: | +1.40% | 3-Year: | -1.13% | 52-Week Range: | 135.40 - 179.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +22.54% | 5-Year: | - | Beta vs SEMDEX: | 0.71 |
Fund Profile & Information for FULINDA
Fullerton India Fund is an open-end Fund registered in Mauritius. The Fund's objective is to achieve long term capital appreciation and competitive risk adjusted returns on a relative basis. The Fund invests primarily, directly or indirectly, in equities listed, quoted or traded on any stock exchange in India.
| Inception Date: | 04-20-2009 | Telephone: | 65-6828 6828 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fullertonfund.com | ||
Fundamentals for FULINDA
| NAV | (on 2013-05-20) 171.64 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FULINDA
No dividends reported
Fees & Expenses for FULINDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FULINDA
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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