At a glance

1 Funds
4 Unit/Shares
28 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Anarosa Funds (Lux) - Gate of India A
LU0476353817

10.00% 0.25% 3.06% 6
Anarosa Funds (Lux) - Gate of India B
LU0476355192

10.00% 0.25% 3.10% 6
Anarosa Funds (Lux) - Gate of India C
LU0476354898

10.00% 0.25% 2.66% 6
Anarosa Funds (Lux) - Gate of India D
LU0476355275

10.00% 0.25% 2.69% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)