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Edelweiss ASEAN Equity Off-shore Fund

JPASEOS:IN
16.5980
INR
0.0630
0.38%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
13.8380 - 17.3170
1 Yr Return
17.49%
YTD Return
2.48%
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Previous Close
16.6610
52Wk Range
13.8380 - 17.3170
1 Yr Return
17.72%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/17/2017)
16.598
Total Assets (b INR) (on 12/30/2016)
6.799
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHAVESH JAIN / SWAYAM MANGWANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
679.88 k 6.80 b 99.48
Profile
Edelweiss ASEAN Equity Off-shore Fund is an open-end fund incorporated in India. The objective of the Fund is to provide long term capital growth by investing in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests in companies of countries which are members of the association of South East Asian Nations (ASEAN).
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-