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Cembra India Fund SICAV plc

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IAMINDE:MV
1,381.52
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,376.47 - 1,598.94
1 Yr Return
-12.65%
YTD Return
0.00%
52Wk Range
1,376.47 - 1,598.94
1 Yr Return
-4.32%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/31/2015)
1,381.52
Total Assets (m USD) (on 12/31/2015)
13.382
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Rock Limited
Suite 5 - 1st Floor
Watergardens 1
PO Box 721
Gibraltar
PHONE
350-200-51600
WEBSITE
-