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PPF II - Padma India Fund

PPFPIFR:LX
139.59
USD
0.03
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
93.34 - 141.10
1 Yr Return
43.43%
YTD Return
45.66%
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Previous Close
139.56
52Wk Range
93.34 - 141.10
1 Yr Return
43.61%
YTD Return
45.66%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/14/2017)
139.59
Total Assets (m USD) (on 12/14/2017)
18.428
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRYS KAMBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%
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