DPF India 2010 Warrants

The Funds Investment Objective is to enhance the value of the Trust Units primarily through capital appreciation driven by an actively managed, diversified investment portfolio, being securities of: (a) predominantly public issuers that operate primarily in India; (b) up to 20% in private issuers operating primarily in India and which, in the view of the Manager, are potential takeover targets or are likely to become publicly listed; and (c) issuers located outside of India that are seeking to capitalize on potential commercial and investment opportunities that may be or become available due in India.

Key stats

Management firm  Goodman & Company Invest Counsel Ltd
Fund Status  OBSOLETE
Fund currency  CAD
Launch Date  2007-08-14
Obsolete Date  2010-08-14
ISIN  CA26138Y1135
Manager 1 Name  Rohit Sehgal
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Price

Last Price Date  2010-03-08
Pre-tax nav  0.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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