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Emerging India Focus Funds - Class N - IIFL Special Opportunities Fd - Series 2

EIFN2RA:MP
12.09
USD
0.00
0.03%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
9.97 - 12.47
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Previous Close
12.08
52Wk Range
9.97 - 12.47
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/14/2018)
12.0888
Total Assets (m USD) (on 01/16/2018)
44.093
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Emerging India Focus Funds - Class N - IIFL Special Opportunities Fund Series 2 is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long term capital appreciation. The Fund invests in the IIFL Special Opportunities Fund - Series 2, a Category II Alternate Investment Fund in India.
Address
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
-
Website
-