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IMSF Mauritius Ltd - Class 1

IMSFMA1:MP
158.29
USD
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
154.14 - 189.22
1 Yr Return
2.65%
YTD Return
-13.11%
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52Wk Range
154.14 - 189.22
1 Yr Return
1.09%
YTD Return
-13.11%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/15/2018)
158.2922
Total Assets (m USD) (on 06/15/2018)
43.188
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IMSF (Mauritius) Limited - Class 1 is an open-end fund incorporated in Mauritius. The fund feeds into The Reliance Equity Opportunities Fund. The fund seeks to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of equity securities & equity related securities. The fund invests in companies established in or operating in India.
Address
Reliance Asset Mgmt (Mauritius) Ltd
Unit 1, 4C 4th Floor,
19 Bank Street,
Cybercity, Ebene 72201
Mauritius
Phone
-
Website
-