• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Dynamic Fund/Mauritius

+ Add to Watchlist

IOIFDYN:MP

152.10 USD 1.28 0.85%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dynamic Fund/Mauritius (IOIFDYN)

Year To Date: +10.57% 3-Month: +10.21% 3-Year: -1.09% 52-Week Range: 101.99 - 152.62
1-Month: +7.45% 1-Year: +18.43% 5-Year: +15.96% Beta vs SEMDEX: 0.49

Mutual Fund Chart for IOIFDYN

No chart data available.
  • IOIFDYN:MP 152.10
  • 1M
  • 1Y
Interactive IOIFDYN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IOIFDYN

Dynamic 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 capital appreciation. The fund is invested predominantly in a mix of Indian equity and equity related securities and for defensive consideration in a mix of equity and or fixed income securities including money market instrument

Inception Date: 02-13-2007 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOIFDYN

NAV (on 2014-04-17) 152.10
Assets (M) (on 2007-12-03) 1.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IOIFDYN

No dividends reported

Fees & Expenses for IOIFDYN

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 IOIFDYN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil