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Hayat India Equity Fund

HAYINEQ:MP
1.3625
USD
As of 12:00 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1760 - 1.3625
1 Yr Return
14.86%
YTD Return
15.86%
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52Wk Range
1.1760 - 1.3625
1 Yr Return
17.32%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/21/2017)
1.3625
Total Assets (m USD) (on 03/21/2017)
6.422
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FADI AYASHI / ALWYN GOVEAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.80 k 331.02 k 5.14
3.46 k 317.49 k 4.93
8.01 k 299.46 k 4.65
25.24 k 271.12 k 4.21
19.29 k 267.90 k 4.16
16.41 k 217.03 k 3.37
3.30 k 202.22 k 3.14
3.30 k 169.37 k 2.63
639.08 163.58 k 2.54
8.86 k 162.93 k 2.53
Profile
Hayat India Equity Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long-term capital gains. The Fund invests in diversified Shariah compliant portfolios of the listed equities and IPOs of the companies in India.
Address
Hayat Invest
4th Floor, Les Jamalacs Building
Vieux Conseil Street
Port Louis
Republic of Mauritius
Phone
+965-22915-900