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India Special Situations Value Portfolio: Series I

ISSCGSI:MP
10.18
USD
0.16
1.53%
As of 12:51 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.76
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Previous Close
10.34
52Wk Range
9.96 - 10.76
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
10.1833
Total Assets (m USD) (on 05/24/2017)
63.945
Inception Date
03/20/2017
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 Situations Value Portfolio-Series I is an open-end fund incorporated in Mauritius. The Fund's objective is to generate capital appreciation with a medium to long-term perspective. The Fund invests in equity and equity related instruments with a focus on capturing available value and special situation opportunities in individual stocks and related instruments.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-