| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.88 CAD | -0.09 (-1.34%) | 6.57 - 8.55 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies that have a significant business or investment link with India.
| Total Return | -3.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/29/2009 |
| Timeframe | MUTUAL:HKB8521 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -4.23% | 2.34% | -3.20% |
| 3 Month | -2.88% | 8.22% | -3.70% |
| Year-to-Date | -5.17% | 15.37% | -2.31% |
| 1 Year | 19.70% | 27.28% | 12.84% |
| 3 Year | -7.26% | 16.87% | -2.89% |
| 5 Year | -- | 5.43% | -5.60% |
| 10 Year | -- | 7.58% | 11.88% |
| Since Inception | -3.63% | 10.42% | -- |
| Basic Materials | 14.50% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 28.73% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 0.50% | |
| Healthcare | 7.22% | |
| Utilities | 4.46% | |
| Communication Services | 0.00% | |
| Energy | 11.24% | |
| Industrials | 7.29% | |
| Technology | 13.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.58 | 95.58 | ||
| Foreign Bond | -- | 2.06 | 2.06 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $28.71M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ICICI Bank Ltd | -- | 6.13% |
| Oil & Natural Gas Corporation Ltd. | -- | 5.27% |
| Maruti Suzuki India Ltd. | -- | 5.07% |
| Sterlite Industries (India), Ltd. | -- | 4.53% |
| Jindal Steel & Power Ltd. | -- | 4.48% |
| Glenmark Pharmaceuticals Ltd. | -- | 4.30% |
| State Bank of India | -- | 4.14% |
| Indiabulls Financial Services Ltd. | -- | 3.77% |
| INFY | 3.80% | 3.73% |
| Tata Motors, Ltd. Class A | -- | 3.68% |
| Valuation | MUTUAL:HKB8521 | Category Range |
|---|---|---|
| Price/Earnings | 9.56 | |
| Price/Book | 1.11 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 14.26 | |
| Historical Earnings | 11.73 | |
| Sales Growth | 15.19 | |
| Cash-Flow Growth | -2.69 | |
| Book-Value Growth | 16.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -7.26% |
|---|---|
| Tax-adjusted Return | -8.18% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
