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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.368.860+0.32%669.51M14/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.014-0.31%348.07M14/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.984-0.87%283.3M14/06 
 Indian Entrepreneur Fund Retail BLP6701.4.984+0.48%163.63M14/06 
 Indian Entrepreneur Fund Retail CLP6701.5.412+0.50%163.63M14/06 
 Indian Entrepreneur Fund Retail ALP6701.4.859+0.50%163.63M14/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.960+0.32%48.58M14/06 
 Birla Sun Life India AdvantageLP6000.573.130+0.64%113.91M14/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.319-0.17%48.42M13/06 
 SBI Resurgent India OppsLP6816.8.970+0.79%73.17M14/06 
 UTI India Fund 1986 SharesLP6812.54.790+1.18%28.41M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.003+0.68%20.68M14/06 
 India Value Investments Ltd £LP6701.6.070+0.66%15.94M14/06 
 UTI India Pharma Fund A AccLP6501.81.620+0.58%13.31M14/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.259-0.06%12.63M14/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,215.755+1.13%7.69M12/06 
 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 institutional0P0001.40.703-0.00%420.74K14/06 
 Kotak India Equity Fund 10P0000.7.510+0.40%5.61M13/06 
 Kotak India Equity Fund 20P0000.8.030+0.37%5.61M13/06 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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