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India Optima Fund - IOF Rising India Fund Series 2

IOFRIS2:MP
11.20
USD
0.05
0.44%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 11.25
YTD Return
20.40%
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Previous Close
11.25
52Wk Range
9.06 - 11.25
YTD Return
20.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
11.1982
Total Assets (USD) (on -)
-
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
India Optima Fund Rising India Fund - Series 2 is an open-end fund incorporated in Mauritius. The Fund's objective is to invest in units of the Destination Fund. The Fund's objective will be in line with the investment objective of the Destination Fund.
Address
ICICI International Limited
IFS Court, TwentyEight
Cybercity
Ebene, Mauritius
Phone
23-0202-7878/23-0202-7953