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Metis India Opportunity Fund

METOPPB:MP
203.50
USD
As of 4/30/2018
Fund Type
Open-End Fund
52Wk Range
192.62 - 217.57
1 Yr Return
4.93%
YTD Return
-6.47%
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52Wk Range
192.62 - 217.57
1 Yr Return
3.31%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/30/2018)
203.4966
Total Assets (m USD) (on 04/30/2018)
22.643
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAURAV AGGARWAL / PIYUSH SHARMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Metis India Opportunity Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly or indirectly in equity-related instruments of Asian (currently Indian listed equities) companies.
Address
Metis Capital Management Ltd
12th Floor, Raffles Tower
19 Cyber City
Ebene
Mauritius
Phone
230-465-4391