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Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund

GLBIIGP:MP
662.8092
USD
2.8289
0.43%
As of 6:14 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
526.5217 - 661.2136
1 Yr Return
24.54%
YTD Return
16.71%
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Previous Close
659.9803
52Wk Range
526.5217 - 661.2136
1 Yr Return
24.00%
YTD Return
16.71%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
662.8092
Total Assets (m USD) (on 03/27/2017)
23.902
Inception Date
08/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund is an open-end investment fund incorporated in Mauritius. The objective is capital appreciation. The Fund will invest primarily in shares and equity linked instruments of Indian companies.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-