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Emerging Markets Managed Accounts PLC - Milltrust India Fund

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MTINDIA:LN
128.31
USD
As of 05:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
124.37 - 137.19
1 Yr Return
1.67%
YTD Return
-0.69%
52Wk Range
124.37 - 137.19
1 Yr Return
1.67%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/21/2015)
128.31
Total Assets (m USD) (on 08/21/2015)
23.700
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
1.25%
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
Hudson House, 8 Tavistock Street,
London
United Kingdom
WC2E 7PP
PHONE
T: +44 20 3427 3440