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K India Opportunities Fund Ltd - Class B - Series A

CLASBSA:MP
14.94
USD
0.08
0.54%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.57 - 14.94
1 Yr Return
27.44%
YTD Return
36.60%
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Previous Close
14.86
52Wk Range
10.57 - 14.94
1 Yr Return
30.00%
YTD Return
36.60%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
14.9438
Total Assets (k USD) (on 03/11/2015)
149.484
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Profile
K India Opportunities Fund Ltd - Class B - Series A is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve capital appreciation by investing in the shares and equity-linked instruments of Indian companies with focus on sectors and companies which promise a higher than average growth. The Fund aims to predominantly invest in small & mid cap stocks.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-