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Emerging India Focus Funds - Class L

EIFHMFI:MP
16.5904
USD
0.0198
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.4904 - 16.7920
1 Yr Return
39.79%
YTD Return
41.36%
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Previous Close
16.6102
52Wk Range
11.4904 - 16.7920
1 Yr Return
39.05%
YTD Return
41.36%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
16.59041
Total Assets (m USD) (on 12/14/2017)
11.545
Inception Date
09/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Emerging India Focus Funds - Class L is an open-end fund incorporated in Mauritius. The primary objective of this Share Class of Participating Shares is to achieve long term capital appreciation by investments in units of the scheme "HDFC MID CAP OPPORTUNITIES Fund" that has been issued 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
-