56.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00774Q8740
CUSIP
00774Q874
Fund Family
GQG Partners
Inception Date
-
Updated At
-
Net Assets
56.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.09%
0.00%
94.09%
96.02%
99.23%
Non US Stock
3.56%
0.00%
3.56%
2.11%
0.77%
Cash
2.36%
0.00%
2.36%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.00%
0.00%
100.00%
102.14%
100.00%
Value | Blend | Growth |
GMR Airports Infrastructure gains 1% as GQG Partners buys shares worth Rs 1,671 crore - Moneycontrol
Adani Ports rises 1.29 percent after GQG Partners acquires 2.2 million shares - Moneycontrol
GQG Partners buys additional stake in Adani Ports - Moneycontrol
Adani sells shares in Adani Power to GQG Partners, others for $1 bn - Business Standard