- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Mid Cap Fund (IOIFSTR)
| Year To Date: | -7.03% | 3-Month: | -3.97% | 3-Year: | -8.23% | 52-Week Range: | 91.16 - 113.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +4.72% | 5-Year: | -6.15% | Beta vs NIFTYJR: | 1.04 |
Fund Profile & Information for IOIFSTR
Mid Cap 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 by actively investing in a well diversified portfolio of mid cap stocks.. The fund is invested predominantly in Indian equity and equity related securities.
| Inception Date: | 04-20-2006 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOIFSTR
| NAV | (on 2013-05-17) 100.80 |
|---|---|
| Assets (M) | (on 2007-12-03) 1.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IOIFSTR
No dividends reported
Fees & Expenses for IOIFSTR
| 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 IOIFSTR
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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