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Emerging India Focus Funds - Resilient India Growth Fund

EIFRIGF:MP
15.92153
USD
0.14915
0.95%
As of 9:44 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.87494 - 15.92153
1 Yr Return
28.44%
YTD Return
23.43%
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Previous Close
15.77238
52Wk Range
11.87494 - 15.92153
1 Yr Return
28.89%
YTD Return
23.43%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2017)
15.92153
Total Assets (k USD) (on 04/24/2017)
493.915
Inception Date
03/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Emerging India Focus Funds - Resilient India Growth Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation by investments in a diversified portfolio consisting of units in mutual fund schemes and ETFs offered by various asset management companies based in India, with long term record..
Address
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
230-210-9770
Website
-