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Emergent India Investments Ltd - Reliance Emergent India Fund

REEMIN4:MP
14.443020
USD
0.116640
0.81%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.529620 - 14.391560
1 Yr Return
34.31%
YTD Return
26.58%
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Previous Close
14.326380
52Wk Range
10.529620 - 14.391560
1 Yr Return
32.98%
YTD Return
26.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/24/2017)
14.44302
Total Assets (m USD) (on 04/24/2017)
57.811
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.07%
Profile
Emergent India Investments Ltd - Reliance Emergent India Fund Class B is an open-end fund incorporated in Mauritius. The Fund's objective is to generate long-term capital growth. The Fund invests in a portfolio of predominantly equity and equity-related securities established in or operating in India. The Fund also invest in debt and money market securities.
Address
Reliance Asset Mgmt (Mauritius) Ltd
Unit 1, 4C 4th Floor,
19 Bank Street,
Cybercity, Ebene 72201
Mauritius
Phone
-
Website
-