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Emerging India Focus Funds - Class I HSF Fund

EIHSFPB:MP
9.57
USD
0.05
0.51%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.49
YTD Return
-7.04%
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Previous Close
9.61
52Wk Range
9.48 - 10.49
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
9.565
Total Assets (m USD) (on 06/15/2018)
178.811
Inception Date
11/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Emerging India Focus Funds - Class I HSF Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation. The Fund invest in units of HDFC EQUITY SAVINGS FUND - GROWTH OPTION.
Address
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
-
Website
-