Fund Research for EM Capital India Gateway I (EMIIX)

  • Fund Overview

    Fund Inception Date: Jul 25, 2007
    Category: Pacific/Asia ex-Japan Stk
    Overall Risk: —
    Fund Family: EM Capital Funds
    Return Since Inception: -17.19%
    YTD Return: 75.32%
    Yield (TTM): 0.00%
    Net Assets: 15,665.00
    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 75.32% 103.85% — — — -17.19%
    +/- Category 12.73% 22.70% — — — —
    +/- 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) 64.89% 68.31% — — — -17.19%
    Quarter (as of 09/30/2009) 75.06% 9.90% — — — -15.51%
    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 —
    Deferred —
    Taken from prospectus dated 09/11/2009
    Expense Ratio (based on net assets) 1.80%
    Taken from annual report dated 12/31/2008

  • Fund Management