IDFC India Equities Fd I/A USD

The investment objective of IDFC India Equities Fund is to generate capital appreciation primarily through investment in equity and equity related securities. The Fund invests primarily in Indian companies. The Fund invests at least two-thirds of its total assets in equities and equity-related securities of companies domiciled or which exercise the preponderance of their economic activities in India; and/or, of holding companies that have the preponderance of their assets in companies domiciled in India.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund currency  USD
Net Assets Date  2015-04-30
Net Assets  $70,990,425
Launch Date  2012-07-09
ISIN  LU0764283361
SEDOL  B81V0G3
Manager 1 Name  Ravinder Vashist
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -5.01%
Return - 2 Months  -7.20 %
Return - 3 Months  -6.05%
Return - 6 Months  -1.15 %
Return - 9 months  5.89 %
Return - 12 Months  21.03%
Annualized return 24 months  11.36 %
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  13.37%
Return YTD  1.27%

Charges

Initial  4.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21 quai d’Austerlitz
Contact Address 2  L-1653 Luxembourg
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2015-05-28
Pre-tax nav  144.81
Pre-tax offer  144.81
Pre-tax bid  144.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.53
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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