India, Oct. 10 -- Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 42.39 crores, compared with Rs 43.65 crores in the last month. The Fund's NAV per unit was Rs 20.42 for Growth, while 52-Week High and Low ranges were Rs 21.50 and Rs 19.24 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Bhavesh Jain, Hardik Varma.
Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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