12.39 Up +0.02 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.37
Category India Equity
Net Assets 3.98 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return NA NA 37.45% -5.07% 37.82%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ALPS
Fund Manager Nitin Jain
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 5.50
Expense Ratio 1.88%
PERFORMANCE
Symbol Value ($)
1 Month 3.94%
3 Months 10.23%
1 Year 78.79%
3 Years* 12.07%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  INDAX India Equity
5-Yr Return NA 8.17%
Sharpe Ratio 0.53 1.45
Net Assets 3.98 Mil 34.29 Mil
Avg Market Cap 8.83 Bil 10.74 Bil
Avg P/E 14.22 17.82
Portfolio Turnover 65 49
HOLDINGS
Symbol Value ($)
Stocks 97.90%
Cash 2.07%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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