• 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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MTINDIA:LN

124.32 USD 0.79 0.64%

As of 04:18:00 ET on 07/18/2014.

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

Year To Date: +22.99% 3-Month: +13.49% 3-Year: - 52-Week Range: 78.25 - 126.54
1-Month: +1.82% 1-Year: +35.54% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for MTINDIA

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  • MTINDIA:LN 124.32
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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 2014-07-18) 123.52
Assets (M) (on 2014-07-18) 24.70
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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