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Cembra India Fund SICAV plc

IAMINDE:MV
1,587.11
EUR
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
1,528.35 - 1,692.79
1 Yr Return
5.48%
YTD Return
-3.95%
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52Wk Range
1,528.35 - 1,692.79
1 Yr Return
10.69%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/28/2018)
1,587.11
Total Assets (m USD) (on 02/28/2018)
11.976
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
Cembra India Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is long-term capital appreciation. The Fund aims to achieve its objective by investing either directly or indirectly in the shares of companies with business interests in India.
Address
Trident Fund Services Malta Ltd
The Cornerstone Complex,
Level 3 Suite 3,
16th September Square,
Mosta MST 1180, Malta
Phone
Tel. +356 21434525
Website
-