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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Life Fund - Term Sheet

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1.61 USD

As of 00:00:00 ET on 03/12/2015.

Snapshot for Life Fund - Term Sheet (LIFETIV)

Year To Date: +8.41% 3-Month: +8.42% 3-Year: +20.02% 52-Week Range: 1.09 - 1.62
1-Month: +3.12% 1-Year: +54.04% 5-Year: - Beta vs SEMDEX: 0.54

Mutual Fund Chart for LIFETIV

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  • LIFETIV:MP 1.61
  • 1M
  • 1Y
Interactive LIFETIV Chart

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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:

Fundamentals for LIFETIV

NAV (on 2015-03-12) 1.61
Assets (M) (on 2015-02-28) 14.49
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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