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

QACIEUI:ID
100.9873
USD
0.4600
0.46%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
97.1303 - 100.9873
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Previous Close
100.5273
52Wk Range
97.1303 - 100.9873
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/24/2017)
100.9873
Total Assets (m USD) (on 07/10/2017)
4.053
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%
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