EM Capital India Gateway I
920 Country Club Drive, Suite 1-D
Map
Phone: 866-611-4967
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | EM Capital Funds | | Net Assets: | 0 | | Year-to-Date Return: | -40.77% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Jul-07 |
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| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth and income. The Fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in publicly-traded common stocks, preferred stocks and convertible stocks of Indian companies listed on Indian stock exchanges and Indian-related companies listed on global stock exchanges. It invests at least 50% of its assets in the securities of small and mid-cap companies. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 90.72% |
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| Expense | EMIIX | Category
Avg | | Total Expense Ratio: | 1.77%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$802 | $1,015 | | 5 Yr Expense Projection*: |
$N/A | $1,441 | | 10 Yr Expense Projection*: |
$N/A | $2,792 |
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