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

Life Fund - Term Sheet

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1.11 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Life Fund - Term Sheet (LIFETIV)

Year To Date: +11.72% 3-Month: +10.00% 3-Year: - 52-Week Range: 0.79 - 1.11
1-Month: +5.63% 1-Year: +13.08% 5-Year: - Beta vs SEMDEX: 0.38

Mutual Fund Chart for LIFETIV

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  • LIFETIV:MP 1.11
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  • 1Y
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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: www.invil.mu

Fundamentals for LIFETIV

NAV (on 2014-03-31) 1.11
Assets (M) (on 2014-02-28) 9.82
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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