Emerging India Focus Funds Class E HEF Fonds MU0275S00059
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 E HEF Fonds
HEF Fund (HEF) is a Feeder Fund (Class E
under Emerging India Focus Fund), that invests
nearly 100% of its assets in “HDFC Equity
Fund”. HDFC Equity Fund is managed by HDFC
Asset Management Company in India. HEF is an
open-ended fund with daily liquidity.
The primary objective of HDFC Equity Fund
(the Scheme) is to generate long-term capital
appreciation. The Scheme maintains a focused
portfolio (of Indian equities) predominantly of
large cap stocks, though there is controlled
exposure to mid caps. The Scheme however
always remains diversified across sectors that
are weakly co-related with each other to
reduce risk.
Stammdaten
| Valor | |
| ISIN | MU0275S00059 |
| Fondsgesellschaft | IIFL Asset Management (Mauritius) |
| Kategorie | Aktien Indien |
| Währung | USD |
| Mindestanlage | 3’978’250.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Prashant Jain |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.30 |
| Fondsvolumen | 128’441’384.82USD |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.08.2010 |
| Depotbank | Standard Chartered Bank |
| Zahlstelle | |
| Domizil | Mauritius |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.20 USD (0.86 %) |