• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Cembra India Fund SICAV plc

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IAMINDE:MV

1,341.03 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Cembra India Fund SICAV plc (IAMINDE)

Year To Date: +25.95% 3-Month: +16.17% 3-Year: -0.99% 52-Week Range: 871.54 - 1,341.03
1-Month: +0.66% 1-Year: +36.36% 5-Year: +3.40% Beta vs MALTEX: -

Mutual Fund Chart for IAMINDE

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  • IAMINDE:MV 1,341.03
  • 1M
  • 1Y
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Fund Profile & Information for IAMINDE

Cembra India Fund SICAV plc is an open-end fund incorporated in Malta. 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 2014-07-31) 1,341.03
Assets (M) (on 2014-07-31) 21.69
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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