DPF India Opportunities Fund
TSX Symbol:
Inception Date:
Managers:

Fund Fact Sheet
Prospectus:
Powerpoint:
Annual Information Form:
Annual Report (June 30, 2011)
Semi-Annual Report 2010:
Quarterly Porfolio Disclosure:
DPF.UN-T
August 14, 2007
Rohit Sehgal [view bio]
Vishal Patel [view bio]
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  as of September 28, 2011
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  as of September 30, 2011
Fund Details
FUND DESCRIPTION:

DPF India Opportunities Fund is a closed-end investment trust that will invest in a diversified portfolio of securities primarily based in India

INVESTMENT OBJECTIVE:

To enhance the value of the Trust units primarily through capital appreciation driven by an actively managed, diversified investment portfolio, being securities of:

  • Predominantly public issuers that operate in India
  • Up to 20% in private issuers operating primarily in India
  • Issuers located outside India that are seeking to capitalize on potential commercial and investment opportunities that may be or become available in India

FUND FEATURES:

Leverage - the Fund may utilize leverage, including borrowing up to an amount not exceeding 25% of the net asset value of the Fund
Private equity - the Fund may invest up to 20% in private issuers
Distributions - from time to time, the Fund may, at the discretion of the Manager, make distributions to holders of the Trust Units
Currency hedging - the Manager may hedge all or a portion of the Fund’s non-Canadian dollar currency value back to the Canadian dollar
Termination - the Fund does not have a fixed termination date
Liquidity - the Trust Units and Warrants of the Fund trade on the Toronto Stock Exchange

Communications
 
Last Trade:
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Weekly Valuation:
as of Feb 03, 2012
Net Asset Value: $4.66
Market Price: $3.65

Premium/(Discount): -21.67%

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