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India Pharma Fund Ltd

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INPHRMA:MP
45.44
USD
0.28
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
36.07 - 49.65
1 Yr Return
21.34%
YTD Return
16.93%
Previous Close
45.72
52Wk Range
36.07 - 49.65
1 Yr Return
21.34%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
45.44
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