- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: India
India Value Investments Ltd
+ Add to WatchlistINVALIU:MP
7.60 USD 0.04 0.52%As of 17:59:30 ET on 05/20/2013.
Snapshot for India Value Investments Ltd (INVALIU)
| Year To Date: | +6.89% | 3-Month: | +5.41% | 3-Year: | -1.73% | 52-Week Range: | 6.71 - 7.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +5.26% | 5-Year: | -5.05% | Beta vs MGUAIA: | 0.47 |
Fund Profile & Information for INVALIU
India Value Investments Limited is an open-end fund registered in Mauritius. The Fund aims to achieve medium term capital appreciation of its assets through a flexible investment policy involving investment in securities of Indian companies. The Fund may also invest in Indian government securities, and invest in Indian securities issued outside of India.
| Inception Date: | 04-01-1998 | Telephone: | Phone : (230) 4673000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invil.mu | ||
Fundamentals for INVALIU
| NAV | (on 2013-05-20) 7.60 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVALIU
No dividends reported
Fees & Expenses for INVALIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVALIU
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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