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Reliance Emergent India Fund Ltd

REEMIN1:KY
148.231300
USD
0.752700
0.51%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
118.546300 - 173.335600
1 Yr Return
-8.72%
YTD Return
-2.56%
Previous Close
147.478600
52Wk Range
118.546300 - 173.335600
1 Yr Return
-8.66%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2016)
148.2313
Total Assets (m USD) (on 06/23/2016)
47.388
Inception Date
05/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
4.00%
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Reliance Asset Mgmt (Mauritius) Ltd
Suite 2005, Level 2
Alexander House
35 Cybercity
Ebene, Mauritius
Phone
-
Website
-