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Life Fund - Term Sheet

LIFETIV:MP
1.426
USD
As of 12:00 AM EDT 5/19/2016
Fund Type
Open-End Fund
52Wk Range
1.270 - 1.603
1 Yr Return
-7.16%
YTD Return
-3.45%
52Wk Range
1.270 - 1.603
1 Yr Return
-5.81%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/19/2016)
1.426
Total Assets (m USD) (on 04/30/2016)
12.810
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
India Value Investments Limited
IFS Court, Twenty Eight
Cybercity, Ebene
Mauritius
Phone
Phone : (230) 4673000