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Hayat India Equity Fund

HAYINEQ:MP
1.1796
USD
As of 12:00 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.1049 - 1.3687
1 Yr Return
-10.97%
YTD Return
-6.40%
52Wk Range
1.1049 - 1.3687
1 Yr Return
-9.76%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
1.1796
Total Assets (m USD) (on 05/24/2016)
5.651
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AYASHI / ALWYN GOVEAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.26 k 329.44 k 5.80
7.85 k 291.95 k 5.14
24.15 k 289.11 k 5.09
19.26 k 249.92 k 4.40
3.72 k 209.02 k 3.68
22.14 k 184.60 k 3.25
25.79 k 181.76 k 3.20
13.36 k 162.45 k 2.86
3.29 k 155.63 k 2.74
11.67 k 150.52 k 2.65
Profile
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.
Address
Hayat Invest
4th Floor, Les Jamalacs Building
Vieux Conseil Street
Port Louis
Republic of Mauritius
Phone
+965-22915-900