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

Prime India Equal Weighted Compound Growth Fund

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89.66 USD

As of 00:00:00 ET on 01/15/2015.

Snapshot for Prime India Equal Weighted Compound Growth Fund (PRINCOG)

Year To Date: +3.58% 3-Month: +2.42% 3-Year: +6.92% 52-Week Range: 65.60 - 94.36
1-Month: +2.84% 1-Year: +28.82% 5-Year: -3.48% Beta vs BSE500: 1.10

Mutual Fund Chart for PRINCOG

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  • PRINCOG:MP 89.66
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Fund Profile & Information for PRINCOG

Prime India Equal Weighted Compound Growth Fund is a limited liability company incorporated in Mauritius. The Fund employs a long only smart beta strategy combining broad equal weighting and a compounding overlay strategy with the primary aim of providing compound growth over the long term with a diversified portfolio of the top Indian listed companies.

Inception Date: 08-14-2008 Telephone: 230-466-8000
Managers: -
Web Site: -

Fundamentals for PRINCOG

NAV (on 2015-01-15) 89.66
Assets (M) (on 2015-01-15) 21.34
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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