• 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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REEMIN4:MP

8.48 USD 0.09 1.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Emergent India Investments Ltd - Reliance Emergent India Fund (REEMIN4)

Year To Date: +8.26% 3-Month: +7.56% 3-Year: - 52-Week Range: 5.63 - 8.64
1-Month: +8.20% 1-Year: +3.73% 5-Year: - Beta vs MSEUSIA: 1.02

Mutual Fund Chart for REEMIN4

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  • REEMIN4:MP 8.39
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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 B SINGHANIA
Web Site: -

Fundamentals for REEMIN4

NAV (on 2014-04-17) 8.48
Assets (M) (on 2014-04-17) 34.85
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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