- Fund Type: OEIC
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Q India Equity Fund Ltd (QIEFMLB)
| Year To Date: | +1.91% | 3-Month: | -0.69% | 3-Year: | +1.50% | 52-Week Range: | 1.86 - 2.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +15.91% | 5-Year: | +7.01% | Beta vs BXTRSEN$: | 0.89 |
Fund Profile & Information for QIEFMLB
Q India Equity Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in publicly listed companies located in, or whose primary markets are located in India, or who otherwise have a substantial portion of their business located in or other strategic relationship with customers or suppliers located in India.
| Inception Date: | 05-16-2005 | Telephone: | +230 453 9795 |
|---|---|---|---|
| Managers: | AJIT DAYAL | ||
| Web Site: | www.qindiafund.com | ||
Fundamentals for QIEFMLB
| NAV | (on 2013-05-17) 2.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 93.87 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for QIEFMLB
No dividends reported
Fees & Expenses for QIEFMLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QIEFMLB
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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