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Cembra India Fund SICAV plc

IAMINDE:MV
1,539.00
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,323.50 - 1,539.00
1 Yr Return
14.19%
YTD Return
16.28%
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52Wk Range
1,323.50 - 1,539.00
1 Yr Return
14.19%
YTD Return
16.28%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
1,539
Total Assets (m USD) (on 04/28/2017)
12.247
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
0.00%
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
-