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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.349.710+0.15%677.61M02/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.720+0.52%331.33M02/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.764+2.23%283.3M26/04 
 Indian Entrepreneur Fund Retail BLP6701.4.943+0.65%177.61M02/05 
 Indian Entrepreneur Fund Retail CLP6701.5.361+0.68%177.61M02/05 
 Indian Entrepreneur Fund Retail ALP6701.4.820+0.65%177.61M02/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.720+0.82%46.89M02/05 
 Birla Sun Life India AdvantageLP6000.547.150+0.67%113.91M02/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.284-0.21%48.15M02/05 
 SBI Resurgent India OppsLP6816.8.430+0.60%60.14M02/05 
 UTI India Fund 1986 SharesLP6812.52.160+0.06%28.41M02/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.696+0.15%19.89M02/05 
 India Value Investments Ltd £LP6701.6.130+0.49%15.94M02/05 
 UTI India Pharma Fund A AccLP6501.77.510+0.16%13.31M02/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.262+0.62%11.73M02/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,136.724+0.66%7.13M02/05 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38.894+1.60%402.11K02/05 
 Kotak India Equity Fund 10P0000.7.190+0.28%5.61M02/05 
 Kotak India Equity Fund 20P0000.7.680+0.26%5.61M02/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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