Edelweiss Greater China Equity Offshore 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 appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Expense Ratio
% 2.32Benchmark
MSCI Golden Dragon Index
AUM
₹ 3143.44Inception Date
09 Jul 2009Turnover 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