RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD
LU1251113434
RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV2024-07-03 |
Chg.+1.4250 |
Type of yield |
Investment Focus |
Investment company |
| 293.0100USD |
+0.49% |
reinvestment |
Equity
Mixed Sectors
|
NS Partners ▶ |
Investment strategy
The principle objective of the Sub-Fund is to provide a longterm capital appreciation primarily through investment in equity and equity-related investments, of companies established in or operating in India.
The Sub-Fund seeks long-term capital growth through a welldiversified portfolio of investments in shares of companies listed on a major stock exchange or other regulated market of India, as well as companies which carry out a substantial part of their business activities in India.
Investment goal
The principle objective of the Sub-Fund is to provide a longterm capital appreciation primarily through investment in equity and equity-related investments, of companies established in or operating in India.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
Sulabh Jhajharia |
| Fund volume: |
50.29 mill.
USD
|
| Launch date: |
2016-05-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
10,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
NS Partners |
| Address: |
11, Boulevard de la Foire, 1528, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.nspgroup.com/
|
