- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Life Fund - Term Sheet (LIFETIV)
| Year To Date: | +7.57% | 3-Month: | +6.91% | 3-Year: | - | 52-Week Range: | 0.80 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.93% | 1-Year: | +20.72% | 5-Year: | - | Beta vs SEMDEX: | 0.55 |
Fund Profile & Information for LIFETIV
Life Fund is an open-end fund incorporated in Mauritius. The Fund aims to deliver steady long-term compounding returns from a portfolio of exceptionally high-quality companies that have demonstrated superior capital efficiency in India. The Fund is structured as a commingled fund under the unbrella fund, India Emerging Opportunities Fund.
| Inception Date: | 05-26-2011 | Telephone: | Phone : (230) 4673000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invil.mu | ||
Fundamentals for LIFETIV
| NAV | (on 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for LIFETIV
No dividends reported
Fees & Expenses for LIFETIV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIFETIV
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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