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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

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GLBIIG1:MP
532.57
USD
12.76
2.45%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
511.54 - 612.92
1 Yr Return
0.77%
YTD Return
-3.55%
Previous Close
519.81
52Wk Range
511.54 - 612.92
1 Yr Return
0.77%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
532.57
Total Assets (m USD) (on 08/27/2015)
24.539
Inception Date
09/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in shares and equity linked instruments of Indian companies.
ADDRESS
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
PHONE
-