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India Value Investments Ltd

INVALIU:MP
13.03
USD
0.08
0.62%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.44
1 Yr Return
5.51%
YTD Return
4.91%
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Previous Close
12.95
52Wk Range
12.25 - 13.44
1 Yr Return
5.25%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/16/2017)
13.03
Total Assets (m GBP) (on 11/16/2017)
13.025
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJIV SHAH
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
India Value Investments Limited is an open-end fund registered in Mauritius. The Fund aims to achieve medium term capital appreciation of its assets through a flexible investment policy involving investment in securities of Indian companies. The Fund may also invest in Indian government securities, and invest in Indian securities issued outside of India.
Address
India Value Investments Limited
IFS Court, Twenty Eight
Cybercity, Ebene
Mauritius
Phone
Phone : (230) 4673000