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K India Income Fund Segregated Portfolio

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KIIFSPC:KY
6,542.5650
JPY
56.8090
0.86%
As of 09:19:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,426.7200 - 10,286.1400
1 Yr Return
-2.28%
YTD Return
-3.53%
Previous Close
6,599.3740
52Wk Range
6,426.7200 - 10,286.1400
1 Yr Return
-1.68%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
6,542.565
Total Assets (b JPY) (on 02/05/2016)
23.775
Inception Date
05/31/2012
Last Dividend (on 01/19/2016)
285
Dividend Indicated Gross Yield
52.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
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.
ADDRESS
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
PHONE
-