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

Dynamic Fund/Mauritius

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151.28 USD 0.79 0.52%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Dynamic Fund/Mauritius (IOIFDYN)

Year To Date: +9.98% 3-Month: +10.11% 3-Year: -1.67% 52-Week Range: 101.99 - 153.00
1-Month: +5.47% 1-Year: +16.59% 5-Year: +15.63% Beta vs SEMDEX: 0.49

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  • IOIFDYN:MP 151.28
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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 2014-04-23) 151.28
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.

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