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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $19.1M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Jun 29, 2017 | $23.8M | 12 | $2.1M | 5700.0% | yes | ASCENT INDIA FUND |
| Jun 28, 2016 | $31.4M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Jun 29, 2015 | $51.6M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Jun 26, 2014 | $59.5M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Jun 25, 2013 | $48.3M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Jun 25, 2013 | $48.3M | 12 | $2.1M | 6700.0% | yes | ASCENT INDIA FUND |
| Mar 30, 2012 | $77.6M | 12 | $2.1M | 6600.0% | yes | ASCENT INDIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ICICI BANK LIMITED | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |