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SRI Silverdale Opportunities Fund - Silverdale India Equity Fund

SILV011:MP
143.5696
USD
As of 12:00 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
129.2933 - 156.3191
1 Yr Return
-2.00%
YTD Return
15.02%
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52Wk Range
129.2933 - 156.3191
1 Yr Return
-1.67%
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/15/2017)
143.5696
Total Assets (USD) (on -)
-
Inception Date
10/04/2013
Last Dividend (on 06/26/2017)
2.5
Dividend Indicated Gross Yield
6.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Silverdale India Equity Fund is an open-end fund incorporated in Mauritius. The Fund aims to generate superior absolute returns, in all market conditions. The Fund invests in equities of fast growing companies, especially those doing business in or with emerging markets. The Fund shall be actively managed deploys multiple strategies concurrently to generate superior absolute returns.
Address
Silverdale Capital Pte Ltd
8 Temasek Boulevard
#35-02 Suntec Tower-3
Singapore 038988
Phone
65-68849194 Tel
Website
-