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Emerging India Focus Funds - HEF Feeder Fund

EIFHEFB:MP
13.46
USD
0.06
0.44%
As of 9:36 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9.98 - 13.52
1 Yr Return
30.46%
YTD Return
32.26%
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Previous Close
13.52
52Wk Range
9.98 - 13.52
1 Yr Return
29.94%
YTD Return
32.26%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/20/2017)
13.4582
Total Assets (m USD) (on 07/20/2017)
203.867
Inception Date
07/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Emerging India Focus Funds - HEF Feeder Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation by investments in units of the scheme "HDFC Equity Fund" that is managed by HDFC Asset Management Company in India.
Address
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
230-210-9770
Website
-