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

Reliance Emergent India Fund Ltd

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REEMIN1:KY

147.41 USD 0.17 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Reliance Emergent India Fund Ltd (REEMIN1)

Year To Date: +45.33% 3-Month: +32.97% 3-Year: +3.44% 52-Week Range: 76.88 - 149.82
1-Month: +4.89% 1-Year: +53.11% 5-Year: +10.47% Beta vs MSEUSIA: 1.03

Mutual Fund Chart for REEMIN1

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  • REEMIN1:KY 147.41
  • 1M
  • 1Y
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Fund Profile & Information for REEMIN1

Reliance Emergent India Fund Limited is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth. The Fund will invest in a diversified portfolio of predominantly equity and equity-related securities of companies established in or operating in India.

Inception Date: 05-06-2008 Telephone: -
Managers: SUNIL B SINGHANIA
Web Site: -

Fundamentals for REEMIN1

NAV (on 2014-07-24) 147.41
Assets (M) (on 2014-07-23) 37.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for REEMIN1

No dividends reported

Fees & Expenses for REEMIN1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 4.00
Expense Ratio -

Top Fund Holdings for REEMIN1

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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