NAV per share
The NAV per share of Rogers Foreign Equity Fund Limited at 15/05/2013 - Rs 15.26
Below are the previous Nav per ...
Anglo-Mauritius Investment Managers (AMIM) offers an extensive choice of offshore funds to investors willing to broaden their investment horizon to world markets.
Anglo-Mauritius Investment Managers has entered into an agreement with highly reputable foreign fund managers, namely BlackRock Investment Managers (BlackRock), Schroder Investment Management (Schroders) and Global Asset Management (GAM), in order to enjoy access to the extensive array of instruments available on the world's financial arenas.
This scheme has been devised for independent investors willing to broaden their investment horizons to world markets whilst maintaining control over the decision-making process.
Under this scheme, AMIM offers access to the above funds and create initial tailor-made portfolios according to each investor's profile. Monthly factsheets are offered to the clients to illustrate the performance of their portfolios. However, under this scheme, AMIM does not bind itself to provide ongoing advice as to the day-to-day management of the portfolios determined.