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Mauritius - Funds

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.348.550-0.36%676.81M07/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.272+1.17%338.34M07/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.226.343-1.49%283.3M03/05 
 Indian Entrepreneur Fund Retail BLP6701.4.903-0.45%176.25M06/05 
 Indian Entrepreneur Fund Retail CLP6701.5.317-0.45%176.25M06/05 
 Indian Entrepreneur Fund Retail ALP6701.4.781-0.46%176.25M06/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.000-1.16%47.58M07/05 
 Birla Sun Life India AdvantageLP6000.542.370-0.46%113.91M06/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.295+0.86%48.66M06/05 
 SBI Resurgent India OppsLP6816.8.310-0.48%60.14M06/05 
 UTI India Fund 1986 SharesLP6812.51.700-0.15%28.41M06/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.571-0.49%19.79M03/05 
 India Value Investments Ltd £LP6701.6.160+0.16%15.94M06/05 
 UTI India Pharma Fund A AccLP6501.78.200+0.45%13.31M06/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.921+1.16%11.88M07/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,134.457-0.20%7.09M03/05 
 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 institutional0P0001.39.628+0.89%406.14K07/05 
 Kotak India Equity Fund 10P0000.7.070-1.12%5.61M07/05 
 Kotak India Equity Fund 20P0000.7.560-1.05%5.61M07/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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