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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

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GLBIIGP:MP
598.8387
USD
2.1077
0.35%
As of 04:04:00 ET on 07/02/2015.
Volume
0
Previous Close
596.73
52Wk Range
515.14 - 648.42
1 Yr Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
598.8387
Total Assets (m USD) (on 07/02/2015)
25.993
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
-
WEBSITE
-