India-Related Funds (Inv.Tr & CEFs)

This thread is to monitor and discuss Investment Trusts (UK-traded) and
Closed-End Funds (US-traded) that invest in Indian-related equities.

MUMBAI SENSEx 30 INDEX

DOW JONES INDU. INDEX

India Growth Fund (IGF) vs. S&P500


CLOSED END FUNDS.......Sym...MkCap...Price...NAV...Disc..'01 Ave.
India Growth Fund......IGF...$134.6.. 7.93..10.50..20.8%...22.2%
Jard.Fleming India.....JFI...$103.5.. 7.22.. 9.37..19.4%...20.7%
Morg.Stan.India Inv....IIF...$396.3.. 8.32..10.57..18.6%...21.2%
India Fund.............IFN...$381.8.. 9.45..11.83..18.4%...19.6%

INVESTMENT TRUSTS......Sym..MktCap...Price...NAV...Disc..'01 Ave.
Fleming Indian.........FIN*..£ 48.2..61.75..78.28..21.1%...xx.x%

*Trusts with Warrants
WARRANT................Sym...MktCap..Price...Wt....Exr..Date
Fleming Indian.........FINw..£ 48.2..61.75.. 8.75..100..200?

Source, Closed End Funds:



Bloomberg World Indices:

NEWS: Times of India:
NEWS: IndiaWorld :
Wt Values:
Wt.Thread:
Country-related Funds:
Japan Inv.Trusts Thread:
$Nikk Chart & Data:
Chart for IGF:
Barrons Closed End Funds:
Morningstar Top100 CEF: