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Emergent India Investments Ltd - Reliance Emergent India Fund

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REEMIN3:MP
11.687040
USD
0.013620
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.415610 - 14.185540
1 Yr Return
1.55%
YTD Return
-7.90%
Previous Close
11.673420
52Wk Range
11.415610 - 14.185540
1 Yr Return
1.55%
YTD Return
-7.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/26/2015)
11.68704
Total Assets (m USD) (on 08/26/2015)
50.452
Inception Date
06/07/2010
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
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Emergent India Investments Ltd - Reliance Emergent India Fund Class B is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long-term capital growth. The Fund invests in a portfolio of predominantly equity and equity-related securities established in or operating in India. The Fund also invest in debt and money market securities.
ADDRESS
Reliance Asset Mgmt (Mauritius) Ltd
Suite 2005, Level 2
Alexander House
35 Cybercity
Ebene, Mauritius
PHONE
-
WEBSITE
-