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Reliance Emergent India Fund Ltd

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REEMIN1:KY
148.513400
USD
2.911800
1.92%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
146.546300 - 180.009200
1 Yr Return
0.20%
YTD Return
-7.41%
Previous Close
151.425200
52Wk Range
146.546300 - 180.009200
1 Yr Return
0.20%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
148.5134
Total Assets (m USD) (on 09/01/2015)
50.058
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
-