DPF India Opportunities Ord

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 & Co,Investment Counsel Ltd.
Domicile  Canada
Fund Administrator  1832 Asset Management L.P
Global Branding Name  Goodman and Company
Fund Status  OBSOLETE
12 month yield  9.24%
Fund currency  CAD
Launch Date  2007-08-14
Obsolete Date  2014-06-20
ISIN  CA26138Y2042
SEDOL  B23Y8S6
Manager 1 Name  Rohit Sehgal
Fund Strategy  Emerging Markets Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  6.57%
Return - 2 Months  5.76 %
Return - 3 Months  10.24%
Return - 6 Months  20.38 %
Return - 9 months  39.17 %
Return - 12 Months  10.52%
Annualized return 24 months  19.32 %
Annualized return 36 months  1.97 %
Annualized return 48 months  1.68 %
Annualized return 60 months  3.34 %
Annualized return since Inception  -6.97%
Return YTD  16.25%

Charges

Minimum Investment  $1,000
Maximum Managment Charge  1.50 %
Performance Fee  20.00 %

Contact

Contact country  Canada
Fund Admin Group  Goodman & Co,Investment Counsel Ltd.
Custodian  State Street Trust Company Canada

Price

Last Price Date  2014-06-11
Pre-tax nav  4.29
Price change  $-0.04
Price change (percentage)  -0.92 %

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