10.02 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 10.02
Category India Equity
Net Assets 5.20 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 37.45% -5.07% 11.46%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ALPS
Fund Manager Nitin Jain
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 5.50
Expense Ratio 2.00%
PERFORMANCE
Symbol Value ($)
1 Month 6.60%
3 Months 11.58%
1 Year 7.86%
3 Years* -1.49%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  INDAX India Equity
5-Yr Return NA 12.26%
Sharpe Ratio 0.09 0.34
Net Assets 5.20 Mil 34.29 Mil
Avg Market Cap 7.46 Bil 10.04 Bil
Avg P/E 15.26 16.22
Portfolio Turnover 93 64
HOLDINGS
Symbol Value ($)
Stocks 97.92%
Cash 2.08%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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