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India Special Situations Value Portfolio: Series B

ISSCGSB:MP
9.61
USD
0.13
1.40%
As of 9:30 AM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
8.95 - 10.00
Previous Close
9.48
52Wk Range
8.95 - 10.00
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/08/2016)
9.6093
Total Assets (m USD) (on 12/08/2016)
15.917
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
India Special Situations Value Portfolio: Series B is an open-end fund incorporated in Mauritius. The objective is to generate capital appreciation. The Fund will invest in all equity and equity related instruments with emphasis on capturing available value and special situation opportunities in individual stocks and related instruments.
Address
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
Phone
-