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AEGON Life ULIP Discontinuance Policy Fund

ARELDIS:IN
16.06
INR
0.01
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.20 - 16.06
1 Yr Return
5.66%
YTD Return
4.09%
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Previous Close
16.05
52Wk Range
15.20 - 16.06
1 Yr Return
5.71%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
16.059
Total Assets (b INR) (on 12/31/2016)
1.067
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AEGON Life ULIP Discontinuance Policy Fund is a unit-linked fund incorporated in India.
Address
Religare Enterprises Ltd
19 Nehru Place
New Delhi - 110019
India
Phone
91-11-308-15100 Tel
Website
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