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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.348.570+0.57%677.61M13/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.429+0.09%344.24M13/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233.912+3.34%283.3M10/05 
 Indian Entrepreneur Fund Retail BLP6701.4.710+0.51%168.65M13/05 
 Indian Entrepreneur Fund Retail CLP6701.5.110+0.53%168.65M13/05 
 Indian Entrepreneur Fund Retail ALP6701.4.593+0.53%168.65M13/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.550+1.11%46.89M13/05 
 Birla Sun Life India AdvantageLP6000.534.010+0.30%113.91M13/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.316-0.07%49.31M13/05 
 SBI Resurgent India OppsLP6816.8.210-0.24%66.68M13/05 
 UTI India Fund 1986 SharesLP6812.51.580+0.14%28.41M13/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.036-0.16%19.42M13/05 
 India Value Investments Ltd £LP6701.6.120+0.99%15.94M13/05 
 UTI India Pharma Fund A AccLP6501.77.170+1.13%13.31M13/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.093-0.03%12.09M13/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,110.788-0.06%6.97M13/05 
 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 institutional0P0001.40.097+0.18%413.91K13/05 
 Kotak India Equity Fund 10P0000.7.050+0.28%5.61M13/05 
 Kotak India Equity Fund 20P0000.7.530+0.13%5.61M13/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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