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Cohesion India Best Ideas Feeder Fund

COBEIDU:LX
160.94
USD
As of 4/30/2018
Fund Type
SICAV
52Wk Range
147.19 - 179.51
1 Yr Return
10.21%
YTD Return
-10.34%
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52Wk Range
147.19 - 179.51
1 Yr Return
10.21%
YTD Return
-10.34%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/30/2018)
160.939
Total Assets (m USD) (on 04/30/2018)
67.608
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cohesion India Best Ideas Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation primarily through equity and equity-related investments, predominately in companies established in India. The Fund invests a minimum of 90% of its net assets in the fund "Cohesion India Best Ideas (Master) Fund Limited".
Address
Best Ideas Fund SICAV-SIF
2, boulevard de la Foire
L-1528 Luxembourg
Phone
-
Website
-