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Progressive India Fund

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PROINDA:MP
14,261.82
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,523.62 - 14,972.33
1 Yr Return
16.75%
YTD Return
0.76%
52Wk Range
12,523.62 - 14,972.33
1 Yr Return
16.75%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14,261.82
Total Assets (m USD) (on 06/30/2015)
30.086
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Progressive India Fund is an open-end fund incorporated in Mauritius. The Fund's objective is absolute return and to achieve long-term capital appreciation through investing predominantly in equity-related instruments of Indian companies and equities of Indian companies listed outside of India. The Fund's strategy will principally be long only.
ADDRESS
CCAL Investment Management Ltd
4th Floor, Raffles Tower
19 Cybercity
Ebene
Mauritius
PHONE
-
WEBSITE
-