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India Pharma Fund Ltd

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INPHRMA:MP
45.79
USD
0.16
0.35%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
33.21 - 49.65
1 Yr Return
35.43%
YTD Return
17.83%
Previous Close
45.63
52Wk Range
33.21 - 49.65
1 Yr Return
35.43%
YTD Return
17.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
45.79
Total Assets (m USD) (on 10/31/2011)
12.980
Inception Date
03/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
India Pharma Fund Limited is an open-end fund incorpoated in Mauritius. The objective is to achieve capital appreciation. The Fund invests in a portfolio of equity and equity-linked securities, principally of listed Indian pharmaceutical companies. The Fund also invests in related sectors such as biotechnology and healthcare.
ADDRESS
UTI International Ltd.
Kingsway House, Havilland Street,
St. Peter Port, Guernsey,
Channel Islands, GY1 3FN
PHONE
+44 1481 726141