Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.11 USD | 0.12 USD | 0.96 % |
---|
Vortag | 12.99 USD | Datum | 08.08.2018 |
Fundamentaldaten
Valor | |
ISIN | MU0275S00042 |
Name | Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation Fonds |
Fondsgesellschaft | IIFL Asset Management (Mauritius) |
Aufgelegt in | Mauritius |
Auflagedatum | 01.11.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 2’865’234.24 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Prashastha Seth |
Geschäftsjahresende | |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation Fonds
Performance 1 Jahr | -0.80 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Thesaurierend |