- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Prime India Investment Fund Ltd
+ Add to WatchlistPRINCOG:MP
79.06 USDAs of 00:00:00 ET on 05/09/2013.
Snapshot for Prime India Investment Fund Ltd (PRINCOG)
| Year To Date: | -3.41% | 3-Month: | -5.04% | 3-Year: | -8.19% | 52-Week Range: | 68.51 - 85.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +4.54% | 5-Year: | - | Beta vs NIFTY: | 0.94 |
Fund Profile & Information for PRINCOG
Prime India Investment Fund Ltd is a limited liability company incorporated in Mauritius. The Fund employs a disciplined strategy with the primary aim of producing compound growth over the long run with a diversified portfolio of the top Indian centric listed companies.
| Inception Date: | 08-14-2008 | Telephone: | 230-466-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PRINCOG
| NAV | (on 2013-05-09) 79.06 |
|---|---|
| Assets (M) | (on 2013-05-09) 23.13 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PRINCOG
No dividends reported
Fees & Expenses for PRINCOG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRINCOG
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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