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Prime India Equal Weighted Compound Growth Fund

PRINCOG:MP
76.23
USD
As of 12:00 AM EDT 5/12/2016
Fund Type
Open-End Fund
52Wk Range
65.02 - 87.83
1 Yr Return
-11.77%
YTD Return
-3.34%
52Wk Range
65.02 - 87.83
1 Yr Return
-8.36%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/12/2016)
76.23
Total Assets (m USD) (on 05/12/2016)
16.690
Inception Date
08/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Blue Arrow (Mauritius) Fund Mgmt Ltd
Suite 2005, Level 2
Alexander House
35 Cybercity, Ebene
Mauritius
Phone
230-466-8000
Website
-