- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Cembra India Fund Ltd (IAMINDE)
| Year To Date: | -4.11% | 3-Month: | -1.02% | 3-Year: | -5.37% | 52-Week Range: | 1,017.50 - 1,196.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +15.63% | 5-Year: | -6.94% | Beta vs : | - |
Fund Profile & Information for IAMINDE
Cembra India Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund aims to achieve its objective by investing either directly or indirectly in the shares of companies with business interests in India.
| Inception Date: | 01-30-2004 | Telephone: | 350-200-51600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IAMINDE
| NAV | (on 2013-05-31) 1,107.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 19.98 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMINDE
No dividends reported
Fees & Expenses for IAMINDE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for IAMINDE
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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