Edelweiss ASEAN Equity Off-shore Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Expense Ratio
% 2.29Benchmark
MSCI AC Asean 10/40 Total Return Index
AUM
₹ 146.50Inception Date
10 Jun 2011Turnover Ratio
-Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%
If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Asset Class
Solution Oriented
Edelweiss Mutual Fund
Total AUM
₹ 189707.42
No. of Schemes under this AMC
72
Phone
40979737
emfhelp@edelweissmf.com
Incorporation Date
4/30/2008
Address
Edelweiss House,, Off. C.S.T Road,, Kalina,
Mumbai - 400098
