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Emergent India Investments Ltd - Reliance Emergent India Fund

REEMIN4:MP
12.216200
USD
0.057860
0.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.058027 - 13.218110
1 Yr Return
-5.98%
YTD Return
5.34%
Previous Close
12.158340
52Wk Range
9.058027 - 13.218110
1 Yr Return
-4.27%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/28/2016)
12.2162
Total Assets (m USD) (on 07/28/2016)
50.501
Inception Date
06/07/2011
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
1.07%
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
-