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K India Income Fund Segregated Portfolio

KIIFSPC:KY
4,211.5040
JPY
61.0380
1.47%
As of 6:56 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4,072.2190 - 5,832.6230
1 Yr Return
11.37%
YTD Return
4.31%
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Previous Close
4,150.4660
52Wk Range
4,072.2190 - 5,832.6230
1 Yr Return
10.14%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2017)
4,150.466
Total Assets (b JPY) (on 04/25/2017)
20.382
Inception Date
05/31/2012
Last Dividend (on 04/17/2017)
130
Dividend Indicated Gross Yield
37.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
K India Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund aims to invest in Corporate debt securities issued outside India by companies of Indian origin or companies deriving a significant portion of their business from India.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-