- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Cembra India Fund Ltd (IAMINDU)
| Year To Date: | -0.41% | 3-Month: | -4.02% | 3-Year: | -5.18% | 52-Week Range: | 1,486.01 - 1,888.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +6.96% | 5-Year: | -5.42% | Beta vs : | - |
Fund Profile & Information for IAMINDU
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 IAMINDU
| NAV | (on 2013-04-30) 1,812.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.78 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMINDU
No dividends reported
Fees & Expenses for IAMINDU
| 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 IAMINDU
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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