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Tata Indian Sharia Equity Fund

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TATISEF:MP
11.0466
USD
0.1541
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.2019 - 12.0641
1 Yr Return
9.38%
YTD Return
5.22%
Previous Close
10.8925
52Wk Range
10.2019 - 12.0641
1 Yr Return
9.38%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
11.0466
Total Assets (m USD) (on 08/27/2015)
10.090
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Tata Indian Sharia Equity Fund is an open-end fund domiciled in Mauritius. The Fund invests in Sharia compliant equity or equity equivalent listed Indian companies. The Fund will invest in both value and growth oriented companies, with a slight bias towards growth oriented companies. The Fund will invest in stocks across all market caps, but with a bias towards large cap stocks.
ADDRESS
P.O. Box 16980,
Dubai, UAE
PHONE
-