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RAMS Equities Portfolio Fund - India Equities Portfolio Fund

RAMGBPA:LX
141.09
GBP
1.02
0.73%
As of 1:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
134.60 - 167.52
YTD Return
-14.12%
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Previous Close
140.07
52Wk Range
134.60 - 167.52
YTD Return
-14.12%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
141.094
Total Assets (m USD) (on 04/20/2018)
225.431
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULABH JHAJHARIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RAMS Equities Portfolio Fund - India Equities Portfolio Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a well diversified portfolio of investments in shares of companies listed on a major stock exchange or other regulated market of India.
Address
Reliance Asset Management
9 Raffles Place
Republic Plaza 18-05
Singapore 048619, SG
Phone
+65-6827-0120
Website
-