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INAAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ALPS/Kotak India ESG A (INAAX) Ownership - Who owns ALPS/Kotak India ESG A?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
India Equity
Address
FINANCIAL INVESTORS TRUSTP.O. BOX 328DENVER
Phone
3036232577
Web
www.alpsfunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.28
Min. Initial Investment
2500.00
Fund Existence
almost 7 years
Turnover
75.00
Front Load
5.50
Net Assets
362845250.00
Manager Tenure
N/A

Fundamentals

INAAX
Net Assets
363M
Fund Existence
almost 7 years
Turnover
75.00
Total Expense Ratio
1.28
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.25%
Gain YTD
-4.192
Annual Yield % from dividends
0.33
Returns for 1 year
-10.83
Returns for 3 years
-7.11
Returns for 5 years
84.81
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
FINANCIAL INVESTORS TRUSTP.O. BOX 328DENVER
Phone
3036232577
Web
www.alpsfunds.com