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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

K India Income Fund Segregated Portfolio

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9,449.07 JPY 93.37 1.00%

As of 04:48:00 ET on 05/28/2015.

Snapshot for K India Income Fund Segregated Portfolio (KIIFSPC)

Year To Date: -1.09% 3-Month: -3.83% 3-Year: - 52-Week Range: 9,148.28 - 10,609.23
1-Month: -0.04% 1-Year: +9.69% 5-Year: - Beta vs : -

Mutual Fund Chart for KIIFSPC

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  • KIIFSPC:KY 9,449.07
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Fund Profile & Information for KIIFSPC

K India Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund aims to invest in Corporate debt securities issued outside India by companies of Indian origin or companies deriving a significant portion of their business from India.

Inception Date: 05-31-2012 Telephone: (230) 4052000
Managers: -
Web Site: -

Fundamentals for KIIFSPC

NAV (on 2015-05-28) 9,449.07
Assets (M) (on 2015-05-28) 26,723.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for KIIFSPC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 336.00
Dividend Yield (ttm) 22.02

Fees & Expenses for KIIFSPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIIFSPC

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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