- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: India
Snapshot for India Premium Fund (IPFFMP7)
| Year To Date: | +1.09% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 100.00 - 102.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for IPFFMP7
India Premium Fund is an open-end fund incorporated in Mauritius. The Fund has been organized as a foreign securities collective investment fund invests directly or indirectly in securities across specific jurisdictions including India securities and related instruments such as futures and options, depository receipts, and swaps for market access and short selling.
| Inception Date: | 08-13-2012 | Telephone: | TEL: 00230 467 3000 |
|---|---|---|---|
| Managers: | VENKATESWARA RAO | ||
| Web Site: | - | ||
Fundamentals for IPFFMP7
| NAV | (on 2013-05-13) 102.19 |
|---|---|
| Assets (M) | (on 2013-05-13) 20.44 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for IPFFMP7
No dividends reported
Fees & Expenses for IPFFMP7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPFFMP7
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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