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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Emerging India Focus Funds Class M HPF Institutional Series Fonds
HPF Fund (HPF) is a Feeder Fund (Class M
under Emerging India Focus Fund), that invests
nearly 100% of its assets in “HDFC Prudence
Fund”. HDFC Prudence Fund is managed by
HDFC Asset Management Company in India.
HPF is an open-ended fund with daily liquidity.
The primary objective of HDFC Prudence Fund
(the Scheme) is to provide periodic returns and
capital appreciation over a long period of time,
from a judicious mix of equity and debt
investments, with the aim to prevent/minimize
any capital erosion
Stammdaten
| Valor | |
| ISIN | MU0275S00315 |
| Fondsgesellschaft | IIFL Asset Management (Mauritius) |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Mindestanlage | 4’323’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Prashant Jain |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.45 |
| Fondsvolumen | 12’178’358.50USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.10.2014 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Mauritius |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | -0.26 USD (-2.65 %) |