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Emergent India Investments Ltd - Reliance Emergent India Fund

REEMIN3:MP
11.957800
USD
0.032560
0.27%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.129797 - 13.487270
1 Yr Return
-7.90%
YTD Return
1.95%
Previous Close
11.990360
52Wk Range
9.129797 - 13.487270
1 Yr Return
-8.70%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/26/2016)
11.9578
Total Assets (m USD) (on 07/25/2016)
49.202
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
-