Total returns on £1000
| Fund / Benchmark | Change | |
|---|---|---|
| Price | New India (Ordinary Share) | +25.43% |
| NAV | New India (Ordinary Share) | +26.54% |
| Morningstar's Benchmark | MSCI India | +26.94% |
New India Investment Trust Plc summary
| Shares outstanding | 59.07m |
|---|---|
| Market cap | 139.80m GBP |
| Total assets | 161.30m GBP |
| Total expense ratio | 1.53% |
| Day high | 237.60 |
| Day low | 234.00 |
| Previous close | 236.75 |
| Average volume | 65.32k |
|---|---|
| YTD Change | +7.69 % |
| Beta | 1.0000% |
| Diluted NAV (est) | 273.44 |
| Diluted NAV (last pub) | 273.45 |
| Premium/Discount | -13.42 % |
| Gearing | +100.00 % |
52-week range
187.10
May 28 2012
247.50
Mar 11 2013
On Friday,
Profile
| Management group(s) | Aberdeen Asset Management Asia Limited |
|---|---|
| AIC sector | Country Specialists: Asia Pacific |
| ISIN | GB0006048770 |
| Launch date | 09 Dec 2004 |
| Share type | Ordinary Share |
| Structure | Conventional |
| Base currency | GBP |
Objective
Long-term capital appreciation through investing in Indian companies or companies which derive a significant revenue or profit from India.
Management & contract fees
Management fee 1% p.a. of Net Assets. Performance fee 10% of the amount by which the achieved NAV per share exceeds the Company's benchmark NAV per share on either the first day of the current measurement period or at the end of the most recent measurement period in respect of which a performance fee has been paid, whichever is higher, multiplied by the number of Ords in issue.
Dividend
| Div yield | |
|---|---|
| Div ex-date | |
| Div pay-date |
Managed by
| Flavia Cheong | Start : 09 Dec 2004 |
|---|---|
| Chou Chong | Start : 09 Dec 2004 |
| Andrew Gillan | Start : 09 Dec 2004 |
| Adithep Vanabriksha | Start : 09 Dec 2004 |