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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

GLBIIGP:MP
596.9879
USD
2.2089
0.37%
As of 4:30 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
467.7182 - 622.0360
1 Yr Return
-1.41%
YTD Return
6.26%
Previous Close
599.1968
52Wk Range
467.7182 - 622.0360
1 Yr Return
-1.94%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2016)
596.9879
Total Assets (m USD) (on 07/21/2016)
21.870
Inception Date
08/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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
-