Edelweiss ASEAN Equity Off-Shore Fund (G)
Fund Class | : | Global Funds - Foreign FOF |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 60.87 |
NAV 27 May 2022 | 23.28 | 0.34 (1.48%) |
NAV High-Low (in Rs)
ONE Mth | 65.20 |
|
65.20 |
52-WEEk | 54.94 |
|
67.67 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Global Funds |
Assets Size (Rs in Cr) | 60.87 (30 Nov 16) |
Inception Date | 10 Jun 11 |
Fund Manager | Bhavesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com