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---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Emerging India Focus Funds Class E HEF Fonds
HEF Fund (HEF) is a Feeder Fund (Class E
under Emerging India Focus Fund), that invests
nearly 100% of its assets in “HDFC Equity
Fund”. HDFC Equity Fund is managed by HDFC
Asset Management Company in India. HEF is an
open-ended fund with daily liquidity.
The primary objective of HDFC Equity Fund
(the Scheme) is to generate long-term capital
appreciation. The Scheme maintains a focused
portfolio (of Indian equities) predominantly of
large cap stocks, though there is controlled
exposure to mid caps. The Scheme however
always remains diversified across sectors that
are weakly co-related with each other to
reduce risk.
Stammdaten
Valor | |
ISIN | MU0275S00059 |
Fondsgesellschaft | IIFL Asset Management (Mauritius) |
Kategorie | Aktien Indien |
Währung | USD |
Mindestanlage | 4’323’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Prashant Jain |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 23.30 |
Fonds Volumen | 128’441’384.82USD |
Total Expense Ratio (TER) | 0.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 02.08.2010 |
Depotbank | Standard Chartered Bank |
Zahlstelle | |
Domizil | Mauritius |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.20 USD (0.86 %) |