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 gives the possibility to invest on all International Markets through a large choice of offshore funds managed by renowned international investment managers, namely BlackRock, Schroders, and Gam.
BlackRock Global Funds
The BlackRock Global Funds (BGF), incorporated in Luxembourg as an open-ended "umbrella" company, offers a choice of over 60 funds invested worldwide.
The BlackRock Global Funds (BGF), incorporated in Luxembourg as an open-ended "umbrella" company, offers a choice of over 60 funds invested worldwide. The BlackRock Global Funds consists of a large range of Equity Funds, Mixed Funds, and Bond Funds, invested in different geographical areas (US, Latin America, UK, Emerging Europe, Asian Dragons, India, etc) or sectors (Mining, Energy, Gold, Health Science, etc) and pursuing alternative investment style growth, value, blend and flexible. Also, funds may be specialized in holding large, medium, or small capitalization companies.
The BlackRock Global Funds enjoy a first class reputation amongst independent ratings agencies as about 40% of the BGF range is rated by Standard & Poor's, an extraordinary achievement since only 20% of funds reviewed by S&P actually achieve a rating.
The BGF are managed by BlackRock Investment Managers, one of the largest investment organizations with over USD 3.5 trillion of assets worldwide.
Please contact us for more information about Black Rock Global Funds.
Schroder International Selection Funds
The Schroder International Selection Fund (SISF) is an open ended "umbrella company incorporated under Luxembourg laws, which enables investors to choose from a large range of more than 70 funds.
Schroders is one of the world leading assets managers with a history dating back over 200 years. With more than GBP 130 billion of Asset under Management, Schroders has one of the largest networks of offices of any dedicated asset management company with over 300 portfolio managers and analysts covering the world's investment markets.
The Schroders Funds offer wide ranging capabilities in Equities, Fixed Income and Alternatives investments, including Hedge Funds, Property Funds and Commodity Funds
Please contact us for more information about Schroder International Selection Fund.
GAM is one of the world's largest providers of offshore funds with over 100 products, offering an extensive selection of 'funds of hedge funds', single manager hedge funds and specialist long only equity and bond funds.
The range of funds provides investors with the ability to efficiently structure and modify their portfolios according to their investment needs. A further benefit is the multiple currency classes, which usually includes USD, GBP, EUR and CHF. Managers can employ currency hedging at the class level in order to protect against exchange rate risk.
Please contact us for more information about GAM Funds.