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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation Fonds
India Growth Fund is feeder fund that invests
nearly 100% of its assets in units of IIFL India
Growth Fund. The Feeder fund is structured as
Share Class O of Emerging India Focus Funds,
Mauritius. The primary objective of this Class of
Participating Shares is to achieve long term
capital appreciation by investments in units of
an Indian mutual fund “IIFL India Growth Fund”
IIFL India Growth Fund is managed by IIFL
Asset Management Ltd. IIFL India Growth Fund
is a multi-cap fund that seeks to generate long
term capital appreciation for investors from a
portfolio of equity and equity related securities.
The scheme has concentrated exposure in not
more than 20 – 25 high conviction stocks.
Stammdaten
| Valor | |
| ISIN | MU0275S00042 |
| Fondsgesellschaft | IIFL Asset Management (Mauritius) |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | 86’470.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Prashastha Seth |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.11 |
| Fondsvolumen | 2’865’234.24USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.11.2016 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Mauritius |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | 0.12 USD (0.96 %) |