Fund Research for EM Capital India Gateway A (EMINX)

  • Fund Overview

    Fund Inception Date: Jul 25, 2007
    Category: Pacific/Asia ex-Japan Stk
    Overall Risk: —
    Fund Family: EM Capital Funds
    Return Since Inception: -18.73%
    YTD Return: 74.41%
    Yield (TTM): 0.00%
    Net Assets: 212,466.00
    Morningstar Rating: —

    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.

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    Size
    Average Market Cap $1,930 M
    Market Capitalization Portfolio
    Giant 22.67%
    Large 18.40%
    Medium 28.73%
    Small 24.41%
    Micro 5.79%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 07/31/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 74.41% 102.76% — — — -18.73%
    +/- Category 11.82% 21.61% — — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 55.66% 58.59% — — — -20.55%
    Quarter (as of 09/30/2009) 65.18% 2.13% — — — -19.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/25/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 3.30%
    Service 44.87%
    Manufacturing 48.42%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 100.00% 100.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    * Milestone Treasury Obligations Instl — USA 12.62%
    + Reliance Industries Ltd. (RELIANCE) Industrial Materials IND 9.10%
    + Axis Bank Ltd (AXISBANK) Financial Services IND 5.66%
    = Bharat Heavy Electricals Ltd. (BHEL) Industrial Materials IND 4.63%
    = Everest Kanto Cylinder Ltd. (EKC) Utilities IND 3.23%
    = Larsen & Toubro Limited (LT) Industrial Materials IND 3.20%
    = Corporation Bank (CORPBANK) Financial Services IND 3.14%
    * Sun Pharmaceuticals Industries Ltd. (SUNPHARMA) Healthcare IND 2.84%
    * Aptech Ltd. (APTECHT) Business Services IND 2.84%
    = Hindustan Zinc Ltd. (HINDZINC) Industrial Materials IND 2.77%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 03/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.00%
    Deferred —
    Taken from prospectus dated 09/11/2009
    Expense Ratio (based on net assets) 2.30%
    Taken from annual report dated 12/31/2008

  • Fund Management

    Seth R Freeman
    Start Date: 01/26/2007
    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.