- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Discovery Fund (IOIFDIS)
| Year To Date: | -14.85% | 3-Month: | -12.20% | 3-Year: | -3.62% | 52-Week Range: | 154.31 - 202.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.49% | 1-Year: | +4.74% | 5-Year: | +6.93% | Beta vs NIFTY: | 1.02 |
Fund Profile & Information for IOIFDIS
Discovery Fund is a sub fund of Eastspring Investments India Fund Limited, an open ended multi class company incorporated in Mauritius. The objective is to generate returns through combination of dividend income and capital appreciation. The fund is invested predominantly in Indian equity and equity related securities.
| Inception Date: | 03-16-2006 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOIFDIS
| NAV | (on 2013-06-18) 163.93 |
|---|---|
| Assets (M) | (on 2007-12-03) 1.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IOIFDIS
No dividends reported
Fees & Expenses for IOIFDIS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOIFDIS
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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