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Emerging India Focus Funds Class O India Growth Regular Series USD Accumulation Fonds

USD
USD
%

ISIN MU0275S00042


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 80’905.00
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 -