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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

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GLBIIGP:MP
548.5378
USD
11.2908
2.02%
As of 05:54:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
538.5383 - 648.4159
1 Yr Return
-2.80%
YTD Return
-6.01%
Previous Close
559.8286
52Wk Range
538.5383 - 648.4159
1 Yr Return
-2.80%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
548.5378
Total Assets (m USD) (on 09/01/2015)
23.387
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
-