• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Emergent India Investments Ltd - Reliance Emergent India Fund

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REEMIN3:MP

12.30 USD 0.19 1.54%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Emergent India Investments Ltd - Reliance Emergent India Fund (REEMIN3)

Year To Date: +47.93% 3-Month: +4.43% 3-Year: +8.10% 52-Week Range: 6.79 - 12.11
1-Month: +8.42% 1-Year: +76.49% 5-Year: - Beta vs MSEUSIA: 1.07

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  • REEMIN3:MP 12.30
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Fund Profile & Information for REEMIN3

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.

Inception Date: 06-07-2010 Telephone: -
Managers: SUNIL B SINGHANIA
Web Site: -

Fundamentals for REEMIN3

NAV (on 2014-09-15) 12.30
Assets (M) (on 2014-09-15) 40.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for REEMIN3

No dividends reported

Fees & Expenses for REEMIN3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REEMIN3

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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