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RAMS Equities Portfolio Fund - India Equities Portfolio Fund

RAMUSDA:LX
138.63
USD
0.25
0.18%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
131.63 - 138.74
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Previous Close
138.37
52Wk Range
131.63 - 138.74
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
138.626
Total Assets (m USD) (on 07/21/2017)
155.477
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
6 Raffles Quay, # 14-06
Singapore 048580
Phone
+65-6827-0120
Website
-