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PPF II - Padma India Fund

PIFEURR:LX
92.97
EUR
0.52
0.56%
As of 10:40 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
92.97 - 101.61
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Previous Close
93.49
52Wk Range
92.97 - 101.61
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
92.97
Total Assets (m USD) (on 05/24/2017)
10.385
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRYS KAMBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PPF II - Padma India Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital appreciation. The Fund invests in the equity securities of the companies domiciled in or exercising the predominant part of their business in India.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911