Edelweiss ASEAN Equity Off -shore Fund: change in investment factsheets for April
13/05/2019 15:20
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.

As on Apr 30, 2019, the total size of the Fund was Rs 43.83 crores, compared with Rs 42.06 crores in the last month. The Fund's NAV per unit was Rs 20.48 for Growth, while 52-Week High and Low ranges were Rs 21.37 and Rs 19.09 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Manager Hiten Shah.

Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..