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India Emerging Opportunities I-Merge Fund

IEOFMEI:MP
7.02
USD
0.03
0.44%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
6.92 - 8.29
1 Yr Return
3.27%
YTD Return
-13.93%
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Previous Close
7.05
52Wk Range
6.92 - 8.29
1 Yr Return
5.59%
YTD Return
-13.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2018)
7.015
Total Assets (m USD) (on 05/24/2018)
26.011
Inception Date
09/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
India Emerging Opportunities I-Merge Fund is a Mauritius domiciled multi-share class fund incorporated in 2003. It offers managed accounts and co-mingled NAV fund. Fund's objective is to deliver long term positive returns from its investment in listed Indian equities into outstanding and undervalued business. The fund's approach is to buy `growth' businesses at `value' prices.
Address
India Value Investments Limited
IFS Court, Twenty Eight
Cybercity, Ebene
Mauritius
Phone
Phone : (230) 4673000