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ING Latin America Equity Fund (G) SET SMS ALERT

10.260
0.14 (1.38%)
NAV as on Apr-16-2014
Overview
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 10, 2008
Benchmark
N.A.
Asset Size (Rs cr)
7.35 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Contact Details
Regd. Office
601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No.
3982 7999
Fax No.
2650 0248
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