IDFC India Equities Fd I/A EUR

The investment objective of IDFC India Equities Fund is to generate capital appreciation primarily through investment in equity and equity related securities.

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  EUR
Net Assets Date  2014-06-30
Net Assets  €30,978,320
Launch Date  2013-07-31
ISIN  LU0764283528
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.63%
Return - 2 Months  13.68 %
Return - 3 Months  12.85%
Return - 6 Months  19.72 %
Return - 9 months  29.56 %
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  23.79%
Return YTD  19.72%

Charges

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

Contact

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

Price

Last Price Date  2014-07-24
Pre-tax nav  130.06
Pre-tax offer  130.06
Pre-tax bid  130.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.33
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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