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Mauritius - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.347.920-0.18%676.81M08/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.272+1.17%342.36M07/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.226.343-1.49%283.3M03/05 
 Indian Entrepreneur Fund Retail BLP6701.4.854-0.19%174.85M08/05 
 Indian Entrepreneur Fund Retail CLP6701.5.265-0.19%174.85M08/05 
 Indian Entrepreneur Fund Retail ALP6701.4.734-0.17%174.85M08/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.350+1.00%47.58M08/05 
 Birla Sun Life India AdvantageLP6000.538.610+0.53%113.91M08/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.311+0.32%49.1M08/05 
 SBI Resurgent India OppsLP6816.8.280+0.61%60.14M08/05 
 UTI India Fund 1986 SharesLP6812.51.740+0.29%28.41M08/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.319+0.53%19.79M08/05 
 India Value Investments Ltd £LP6701.6.100+0.66%15.94M08/05 
 UTI India Pharma Fund A AccLP6501.77.030-0.04%13.31M08/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.921+1.16%12.01M07/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,134.457-0.20%6.97M03/05 
 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%409.76K07/05 
 Kotak India Equity Fund 10P0000.7.120+0.71%5.61M08/05 
 Kotak India Equity Fund 20P0000.7.610+0.66%5.61M08/05 
 IPRO African Market Leaders Fund - Class I20P0000.109.660+0.10%22/05 
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