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K India Income Fund Segregated Portfolio

KIIFSPC:KY
4,932.2120
JPY
4.6310
0.09%
As of 2:50 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4,809.9460 - 8,977.5510
1 Yr Return
-17.83%
YTD Return
-14.71%
Previous Close
4,936.8430
52Wk Range
4,809.9460 - 8,977.5510
1 Yr Return
-18.08%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/25/2016)
4,932.212
Total Assets (b JPY) (on 07/25/2016)
17.217
Inception Date
05/31/2012
Last Dividend (on 05/17/2016)
264
Dividend Indicated Gross Yield
64.23%
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
-