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India Special Situations Value Portfolio - Series D

ISSCGSD:MP
12.72
USD
0.01
0.07%
As of 11:26 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 12.77
YTD Return
26.93%
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Previous Close
12.73
52Wk Range
9.79 - 12.77
YTD Return
26.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2017)
12.7243
Total Assets (m USD) (on 07/25/2017)
72.650
Inception Date
12/08/2016
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
India Special Situation Value Portfolio Class G Series D is an open-end fund incorporated in Mauritius. The Fund's objective is to generate capital appreciation through investments in equities with a medium to long-term perspective. The Fund invests in all equity and equity related instruments with emphasis on capturing available value and special situation opportunities.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-