IIFL Asset Revival Fund - Se

IIFLAR2:IN
11.99
INR
0.02
0.13%
更新日時 19:08 JST 2016/11/30
商品分類
Closed-End Fund
52週レンジ
9.98 - 12.51
前日終値
11.97
52週レンジ
9.98 - 12.51
商品分類
Closed-End Fund
ファンド分類
Growth Broad Market
運用アセットクラス
Equity
重視地域
India
基準価額 (NAV) ( 11/30/2016)
11.98957
資産総額 (十億 INR) ( 11/30/2016)
4.410
設定日
04/07/2016
直近配当額 ( -)
-
直近配当利回り(税込)
-
ファンドマネージャ
-
定額申込手数料
-
償還手数料
2.00%
償還手数料
2.00%
手数料
-
信託報酬額
0.00%
経費率
-

投資信託組入れ上位銘柄

企業概要
IIFL Asset Revival Fund Series 2 is a closed-end fund incorporated in India. The Fund's objective is to out-perform the broader markets. The Fund invests in companies which are trading at depressed valuations because of a lack of earnings visibility in the near term but have a high probability of benefitting from improving macro-economic scenario in the medium to long term.
住所
India Infoline Asset Management Comp
any Ltd.
IIFL Centre, 3rd Floor Annex
Kamla City, S.B. Marg, Lower Parel
Mumbai-400013.
電話番号
91-22-42499000
Webサイト
www.iiflmf.com