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

QACIEUR:ID
Pending Listing
QACIEUR:ID is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
5.420
Inception Date
04/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJIT DAYAL / I V SUBRAMANIAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.78 k 460.67 k 7.47
8.99 k 439.76 k 7.13
23.55 k 425.86 k 6.90
13.81 k 424.79 k 6.88
6.52 k 378.29 k 6.13
59.45 k 329.88 k 5.35
92.17 k 294.82 k 4.78
57.92 k 285.28 k 4.62
101.27 k 271.06 k 4.39
42.66 k 267.95 k 4.34
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