- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
RWM Managed Portfolio - Series 1
+ Add to WatchlistRWMMP11:MP
99.88 USDAs of 07:56:00 ET on 05/10/2013.
Snapshot for RWM Managed Portfolio - Series 1 (RWMMP11)
| Year To Date: | -0.44% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 79.90 - 104.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +12.95% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for RWMMP11
RWM Managed Portfolio - Series 1 is an open-end fund incorporated in Mauritius. The Fund's objective is long-term capital appreciation. The Fund primarily invests in a diversified portfolio of primarily equity and equity-related securities of Indian companies mainly listed on the Indian stock exchanges.
| Inception Date: | 09-16-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RWMMP11
| NAV | (on 2013-05-10) 99.88 |
|---|---|
| Assets (M) | (on 2013-02-08) 3.52 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RWMMP11
No dividends reported
Fees & Expenses for RWMMP11
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RWMMP11
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page