- Last NAV update 12/6/2013 4:00 PM ET
|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.|
- Year to date performance as of 12/6/2013 12:00 AM ET
|Fund Manager||Nitin Jain|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 12/6/2013 12:00 AM ET
|Net Assets||863,514.00||30.39 Mil|
|Avg Market Cap||6.91 Bil||9.83 Bil|
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