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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.520+0.07%677.61M24/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.713+1.25%329.83M23/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.876+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail CLP6701.5.287+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail ALP6701.4.755+1.60%175.42M23/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.070+0.54%46.89M24/04 
 Birla Sun Life India AdvantageLP6000.537.710+1.31%113.91M23/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.286+0.76%48.24M23/04 
 SBI Resurgent India OppsLP6816.8.230+1.86%60.14M23/04 
 UTI India Fund 1986 SharesLP6812.52.050+0.81%28.41M23/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.272+1.53%19.55M23/04 
 India Value Investments Ltd £LP6701.6.0600%15.94M23/04 
 UTI India Pharma Fund A AccLP6501.76.350+0.75%13.31M23/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.285-0.00%11.64M23/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,096.950+0.68%6.88M23/04 
 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 institutional0P0001.38.825+0.92%402.56K23/04 
 Kotak India Equity Fund 10P0000.7.040+0.28%5.61M24/04 
 Kotak India Equity Fund 20P0000.7.530+0.27%5.61M24/04 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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