- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Hayat India Equity Fund (HAYINEQ)
| Year To Date: | +3.33% | 3-Month: | -1.62% | 3-Year: | - | 52-Week Range: | 0.71 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +12.24% | 5-Year: | - | Beta vs INSHNIFT: | 0.65 |
Fund Profile & Information for HAYINEQ
Hayat India Equity Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long-term capital gains. The Fund invests in diversified Shariah compliant portfolios of the listed equities and IPOs of the companies in India.
| Inception Date: | 06-30-2010 | Telephone: | +965-22915-900 |
|---|---|---|---|
| Managers: | FADI AYASHI / ALWYN GOVEAS | ||
| Web Site: | www.hayatinvest.com | ||
Fundamentals for HAYINEQ
| NAV | (on 2013-05-14) 0.86 |
|---|---|
| Assets (M) | (on 2012-10-23) 25.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HAYINEQ
No dividends reported
Fees & Expenses for HAYINEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAYINEQ
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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