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DHFL Pramerica Top Euroland Offshore Fund

DWSGTOD:IN
12.4300
INR
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
10.1100 - 12.5500
1 Yr Return
18.38%
YTD Return
14.77%
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52Wk Range
10.1100 - 12.5500
1 Yr Return
18.49%
YTD Return
14.77%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
12.43
Total Assets (m INR) (on 09/29/2017)
55.286
Inception Date
07/31/2007
Last Dividend (on 09/27/2014)
0.77927138
Dividend Indicated Gross Yield
-
Fund Managers
ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
5.06 k 49.83 m 90.14
Profile
DHFL Pramerica Top Euroland Offshore Fund is an open-end overseas scheme incorporated in India. The objective of the Fund is to generate long-term capital growth. The Fund invests in a diversified portfolio of units of overseas mutual funds which invest in companies that are expected to benefit from present or future geo-political, social and economic trends and themes.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
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