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

India Pharma Fund Ltd

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INPHRMA:MP

29.42 USD 0.15 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for India Pharma Fund Ltd (INPHRMA)

Year To Date: +9.80% 3-Month: +5.83% 3-Year: +8.06% 52-Week Range: 19.83 - 30.10
1-Month: +3.65% 1-Year: +25.72% 5-Year: +23.98% Beta vs SEMDEX: 0.03

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  • INPHRMA:MP 29.42
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Fund Profile & Information for INPHRMA

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.

Inception Date: 03-22-2005 Telephone: +44 1481 726141
Managers: -
Web Site: www.uti-intl.co.uk

Fundamentals for INPHRMA

NAV (on 2014-04-16) 29.42
Assets (M) (on 2011-10-31) 12.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INPHRMA

No dividends reported

Fees & Expenses for INPHRMA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INPHRMA

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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