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ACPI Select UCITS Funds PLC - Q-ACPI India Equity UCITS Fund

QACIEUI:ID
95.3911
USD
0.3057
0.32%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
95.0854 - 112.1770
YTD Return
-10.46%
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95.0854
52Wk Range
95.0854 - 112.1770
YTD Return
-10.46%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2018)
95.3911
Total Assets (m USD) (on 05/24/2018)
5.029
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJIT DAYAL / I V SUBRAMANIAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
13.81 k 386.58 k 8.51
21.55 k 373.91 k 8.23
8.38 k 365.99 k 8.06
6.52 k 354.05 k 7.79
8.33 k 350.46 k 7.72
92.79 k 241.44 k 5.32
84.32 k 229.86 k 5.06
53.57 k 228.64 k 5.03
111.29 k 220.80 k 4.86
56.47 k 216.36 k 4.76
Profile
Q-ACPI India Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in listed equities of Indian companies that are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Address
ACPI Investments Ltd
Pegasus House 37-43
Sackville Street
London W1S 3EQ
United Kingdom
Phone
Tel.: 44-20-3697-9500