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Emergent India Investments Ltd - Reliance Emergent India Fund

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REEMIN4:MP
11.661930
USD
0.040470
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.200100 - 13.772700
1 Yr Return
3.77%
YTD Return
-4.98%
Previous Close
11.702400
52Wk Range
11.200100 - 13.772700
1 Yr Return
3.77%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
11.66193
Total Assets (m USD) (on 08/28/2015)
51.471
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
-