Emerging India Focus Funds Class O India Growth Regular Series USD AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.07.2018 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 32,7 | -7,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 07.08.2018 | USD 12,99 | |
Änderung z. Vortag | 0,10% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | - | |
ISIN | MU0275S00042 | |
Fondsvolumen (Mio) 08.08.2018 | USD 3,05 | |
Anteilsklassenvol (Mio) 08.08.2018 | USD 3,05 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten - | -% |
Anlageziel: Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Prashastha Seth 01.11.2016 | ||
Anteilserstausgabe 01.11.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
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Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation | - |
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Top 5 Positionen | Sektor | % |
Keine Daten verfügbar | ||
aufgestockt reduziert neu seit letztem Portfolio | ||
Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |