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Prime India Opportunity Ltd Class E - Series XI Multicap Fund

PIEXIMC:MP
2.2562
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1.6493 - 2.2562
1 Yr Return
23.24%
YTD Return
36.79%
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52Wk Range
1.6493 - 2.2562
1 Yr Return
23.24%
YTD Return
36.79%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/31/2017)
2.256208
Total Assets (USD) (on -)
-
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prime India Opportunity Ltd Class E - Series XI Multicap Fund is an open-end fund incorporated in Mauritius. The investment objective is to generate long term capital appreciation. The Fund shall adopt a core and satellite investment strategy. The portfolio has a stable core (60%-100%) of long term investments that provide a macro exposure to good growth companies.
Address
Prime Asset Management
Rogers House
5 John Kennedy Street
Port Louis, Mauritius
Phone
-
Website
-