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K India Opportunities Fund Ltd - Ask IE Fund - Series I

ASKIESI:MP
15.90
USD
0.08
0.51%
As of 11:19 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 16.13
1 Yr Return
21.94%
YTD Return
40.93%
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Previous Close
15.98
52Wk Range
10.88 - 16.13
1 Yr Return
24.24%
YTD Return
40.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
15.8993
Total Assets (USD) (on -)
-
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
K India Opportunities Fund Ltd - Ask IE Fund - Series I is an open-end fund incorporated in Mauritius. The Fund aims to achieve capital appreciation by being invested in the shares and equity-linked instruments of Indian entrepreneurial businesses of size, superior quality and high growth at fair valuations.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-