- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: India
Emergent India Investments Ltd - Reliance Emergent India Fund
+ Add to WatchlistREEMIN4:MP
8.37 USD 0.10 1.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Emergent India Investments Ltd - Reliance Emergent India Fund (REEMIN4)
| Year To Date: | -8.14% | 3-Month: | -1.91% | 3-Year: | - | 52-Week Range: | 6.73 - 9.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +20.73% | 5-Year: | - | Beta vs MSEUSIA: | 0.96 |
Fund Profile & Information for REEMIN4
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: | 06-07-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | SUNIL SINGHANIA / GOVIND AGRAWAL | ||
| Web Site: | - | ||
Fundamentals for REEMIN4
| NAV | (on 2013-05-22) 8.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REEMIN4
No dividends reported
Fees & Expenses for REEMIN4
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for REEMIN4
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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