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Edelweiss ASEAN Equity Off-shore Fund

JPASEOS:IN
18.5380
INR
0.1280
0.70%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
15.7260 - 18.5380
1 Yr Return
9.67%
YTD Return
14.45%
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Previous Close
18.4100
52Wk Range
15.7260 - 18.5380
1 Yr Return
9.17%
YTD Return
14.45%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/22/2017)
18.538
Total Assets (m INR) (on 08/31/2017)
498.405
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAUTAM KAUL
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
50.75 k 496.46 m 99.61
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
-