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DHFL Pramerica Top Euroland Offshore Fund

DWSGTOG:IN
13.5600
INR
0.1800
1.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
11.0000 - 13.5600
1 Yr Return
17.10%
YTD Return
15.01%
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Previous Close
13.3800
52Wk Range
11.0000 - 13.5600
1 Yr Return
16.96%
YTD Return
15.01%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.56
Total Assets (m INR) (on 08/31/2017)
54.192
Inception Date
07/31/2007
Last Dividend (on -)
-
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 47.24 m 87.18
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
-