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HomeEagle India Investments Sharia Fund I Limited A

Eagle India Investments Sharia Fund I Limited A

Latest Price NAV

USD
1601.19
as of
31/Aug/23

Objective

The key objective of the Fund is to achieve long term capital growth for its Class A Shareholders through a disciplined approach of investing in companies that are likely to benefit from a sustained growth in the Indian economy. The Fund will seek to adopt a long term, buy, and hold strategy, investing directly or indirectly in a portfolio of securities comprising principally of equity shares of companies which are Shari’ah compliant or invest funds in other instruments denominated in US Dollars, Indian Rupees, or other major international currencies as permissible under the Shari’ah Selection and Filtering Criteria.

Key Facts

Launch Date :
31/May/17
Asset Type :
Base Currency :
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
India
Shariah Compliant
Shariah

Performance

3 Yrs Performance

11.50

5 Yrs Performance

7.59

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
1

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A

Contact

Company Name:
Eagle India