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ValueQuest India Moat Fund Ltd

VQINMTB:MP
1,961.8070
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
1,782.6860 - 2,074.0970
1 Yr Return
7.95%
YTD Return
8.89%
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52Wk Range
1,782.6860 - 2,074.0970
1 Yr Return
7.95%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/29/2017)
1,961.807
Total Assets (USD) (on -)
-
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ValueQuest India Moat Fund Limited is an open-end fund incorporated in Mauritius. The Fund's objective is to deliver high risk-adjusted returns. The Fund invests in Moats, i.e. companies with businesses possessing what the Manager believes are sustainable competitive advantages.
Address
ValueQuest Capital Management Ltd
IFS Court, TwentyEight
Cybercity
Ebene
Mauritius
Phone
23 0467 3000