Bourse SavInvest India Asia Fund - Ordinary
Price | 17-Oct
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Bourse SavInvest India Asia Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2005 and manages an estimated $14.5 million (USD) in assets (as at 2016-09-30).
According to the fund's prospectus, its investment objective is "to seek long -term growth of capital by investing in a diversified portfolio of equity securities of not less than 80% in issuers domiciled in India but not excluding other secondary Asian jurisdictions. In addition, the Trustee will seek to benefit from the effect of specific economic trends in the India and/or Asian Markets by allocating an appropriate weighting of the assets of the fund to such industries or sectors. In selecting the countries for investment from Indian and other Asian markets, the Investment Manager would consider factors including but not limited to GDP Growth, foreign investment inflows, rate of inflation, exchange rate, corporate profitability, external debt/GDP, strategic location, sophistication of the financial sector, political stability."
The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trust and Asset Management Limited.
|Trustee||First Citizens Trust and Asset Management Limited|
|Manager||Bourse Securities Limited|
|Administrator||Bourse Securities Limited|
|Sponsor||Bourse Securities Limited|
|Peer Group:||Equity Funds - USD|
|Sub-Peer Group:||Asian Equity|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||200.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Share Type:||Closed End|
|Inception Date:||Nov. 1, 2005|
|Assets Under Mgmt:||USD $14,517,367.00 (Sep 30, 2016)|