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

Emerging Markets Managed Accounts PLC - Milltrust India Fund

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133.55 USD

As of 04:44:00 ET on 01/16/2015.

Snapshot for Emerging Markets Managed Accounts PLC - Milltrust India Fund (MTINDIA)

Year To Date: +3.36% 3-Month: +6.03% 3-Year: - 52-Week Range: 95.85 - 134.66
1-Month: +2.68% 1-Year: +34.66% 5-Year: - Beta vs UKX: -

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  • MTINDIA:LN 133.55
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Fund Profile & Information for MTINDIA

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

Inception Date: 03-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for MTINDIA

NAV (on 2015-01-16) 133.55
Assets (M) (on 2015-01-16) 24.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MTINDIA

No dividends reported

Fees & Expenses for MTINDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTINDIA

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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