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INAAX - ALPS Kotak India ESG Fund A (USD) (US31761R2452)

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(%)
US31761R2452
INAAX ISIN
共同基金 (MF)
基金类型
ALPS Advisors
提供商
13,84 USD
每股资产净值 | 2026-06-12
2011-02-14
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
INAAX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
India
地区分布
MSCI India Index
基准
1.28 %
总成本比率
Physical
复制方法
220,62 百万 USD
基金资产总量 | 2026-06-12
3,69 百万 USD
股票类资产 | 2026-06-12
UCITS

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报价 (INAAX)

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The ALPS Kotak India ESG Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies that stand with ESG criteria

INAAX profile

The ALPS Kotak India ESG Fund A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in India. The ALPS Advisors fund’s base currency is USD and the share class was registered 14.02.2011 with unique ISIN - US31761R2452. Main exchange is OTC Mutual Funds and ticker symbol is INAAX. The total expense ratio is 1.28%. The ALPS Kotak India ESG Fund A (USD) pays dividends 1 time(s) per year.

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