LG India Fund

The Companys investment objective is long term capital appreciation through investment in securities listed principally on any of the stock exchanges of India. The Company may also invest a small proportion of the Net Asset Value in securities listed on the Sri Lanka stock exchange and/or other stock markets of South Asia.

Key stats

Management firm  Lloyd George Management
Domicile  Hong Kong
Fund Administrator  HSBC Institutional Trust Services (Asia)
Global Branding Name  Lloyd George Management
Fund currency  USD
Net Assets Date  2012-10-31
Net Assets  $61,760,000
Launch Date  1993-07-21
ISIN  MU0130S00007
SEDOL  6521970
Fund Strategy  India Equity
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 %

Contact

Contact name  Carrie Fu
Contact Address  25 Grosvenor Street
Contact Address 2  132 Dr Annie Besant Road
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lloyd George Management
Web Address  http://www.lloydgeorge.com
Email contact  info@lloydgeorge.com
Custodian  HSBC Trustee Limited (Singapore)
Phone  +44 (0) 207 408 7688

Price

Last Price Date  2014-09-11
Pre-tax nav  69.02
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  $-0.57
Price change (percentage)  -0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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