EM Capital India Gateway I
920 Country Club Drive, Suite 1-D
Phone: 866-611-4967
| Category: |
Pacific/Asia ex-Japan Stk |
| Fund Family: |
EM Capital Funds |
| Net Assets: |
20.00K |
| Year-to-Date Return: |
-2.98% |
| Yield: |
0.00% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
25-Jul-07 |
|
Seth R Freeman
Lead Manager since
26-Jan-07 |
|
| Freeman is the Chief Executive Officer and is based in the Adviser's Northern California office. Prior to co-founding the Adviser in 2003, He founded and has served as the Chief Executive Officer and founder of EM Capital, Inc., an international financial and investment advisory firm specializing in emerging markets, focused on India and Latin America. From 1996 to 1997, Mr. Freeman served as Senior Emerging Markets consultant to Barr Rosenberg Investment Management. |
| Min Initial Investment: |
$100,000 |
| Min Initial Investment, IRA: |
$100,000 |
| Min Initial Investment, AIP: |
$100,000 |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital growth and income. The Fund invests at least 80% of net assets plus the amount of any borrowings for investment purposes in publicly-traded common stocks, preferred stocks and convertible stocks of Indian companies listed on Indian stock exchanges and Indian-related companies listed on global stock exchanges. It invests at least 50% of assets in the securities of small- and mid-cap companies. |
| Last Dividend
(27-Aug-08):
|
0.04 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
131.00% |
| Average for Category:
|
87.64% |
|
| Expense |
EMIIX |
Category
Avg |
| Total Expense Ratio: |
1.46%
|
1.99% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.21% |
| Max Deferred Sales Load: |
%
|
2.48% |
| 3 Yr Expense Projection*: |
$525 |
$946 |
| 5 Yr Expense Projection*: |
$926 |
$2,086 |
| 10 Yr Expense Projection*: |
$2,048 |
$2,849 |
|
|
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