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India Special Situations Value Portfolio: Series Z

ISSCGSZ:MP
12.09
USD
0.01
0.04%
As of 11:15 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 12.11
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Previous Close
12.10
52Wk Range
10.01 - 12.11
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
12.091
Total Assets (m USD) (on 07/21/2017)
72.587
Inception Date
01/23/2017
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 Z is an open-end fund incorporated in Mauritius.The Fund seeks to generate capital appreciation. The Fund aims to invest in all equity and equity related instruments with emphasis on capturing value and special situation opportunities in individual stocks and related instruments.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-