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K India Income Fund Segregated Portfolio

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KIIFSPC:KY
8,056.6210
JPY
63.6800
0.80%
As of 04:22:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,959.6550 - 10,609.2300
1 Yr Return
-7.78%
YTD Return
-15.66%
Previous Close
7,992.9410
52Wk Range
7,959.6550 - 10,609.2300
1 Yr Return
-7.78%
YTD Return
-15.66%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
8,056.621
Total Assets (b JPY) (on 08/27/2015)
27.410
Inception Date
05/31/2012
Last Dividend (on 04/16/2015)
336
Dividend Indicated Gross Yield
50.05%
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
K Opportunities Fund SPC
3rd Floor, Rogers House
5 President John Kennedy Street
Port Louis
Mauritius
PHONE
(230) 4052000
WEBSITE
-