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Edelweiss ASEAN Equity Off-shore Fund

JPASEOS:IN
17.5120
INR
0.0160
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
15.6870 - 17.5720
1 Yr Return
11.57%
YTD Return
8.12%
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Previous Close
17.5280
52Wk Range
15.6870 - 17.5720
1 Yr Return
12.73%
YTD Return
8.12%
Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2017)
17.512
Total Assets (m INR) (on 04/28/2017)
552.924
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
59.16 k 545.87 m 98.72
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
-