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Emerging Markets Managed Accounts PLC - Milltrust India Fund

MTINDIA:LN
136.78
USD
1.14
0.84%
As of 10:56 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
102.68 - 135.76
1 Yr Return
2.63%
YTD Return
9.24%
Previous Close
135.64
52Wk Range
102.68 - 135.76
1 Yr Return
2.07%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
136.78
Total Assets (m USD) (on 07/28/2016)
25.433
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURALI N / V SRIVATSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Emerging Markets Managed Accounts PLC - Milltrust India Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is capital appreciation. The Fund invests primarily invest in and gain exposure to equities of companies established and/or operating in India, which are listed on one or more of the stock exchanges in India
Address
Milltrust International LLP
6 Stratton Street
London, United Kingdom
W1J 8LD
Phone
T: +44 20 3427 3440