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K India Income Fund Segregated Portfolio

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KIIFSPC:KY
9,136.2310
JPY
4.4900
0.05%
As of 04:48:00 ET on 07/03/2015.
Volume
0
Previous Close
9,140.72
52Wk Range
9,003.15 - 10,609.23
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,136.231
Total Assets (b JPY) (on 07/03/2015)
28.690
Inception Date
05/31/2012
Last Dividend (on 04/16/2015)
336
Dividend Indicated Gross Yield
44.13%
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
-