Distribution of income will be determined by the Trustee and will ordinarily be paid. This is reinvested automatically. However, you may opt to have your income paid to you separately if you wish.
INCOME EARNINGS
SavInvest India Asia
Fund (US)
Fund (US)
Asset class
Equities
Minimum initial investment
US $2,000.00
NAV price
$12.7063
as of 27/10/2025
Investment Style
Long-term Growth
Minimum subsequent investment
US $200.00
Yield
8.96%
as of 27/10/2025
Fund Description
SavInvest India Asia Fund is a US Dollar denominated mutual fund that offers the investor the opportunity to participate primarily in India and other Asian countries.
What is the fund’s investment objective and strategy?
The Investment objective of the Fund is to seek long -term growth of capital by investing primarily in a diversified portfolio of equity securities of companies domiciled in India and other Asian jurisdictions.
Fund Allocation
COLLATERAL
Investments in units can be used as collateral for a loan.
PROFESSIONAL MANAGEMENT
Bourse has a cadre of highly experienced investment professionals who manage equity investments for individual clients and institutions, as part of our core business for the past 20 years.
LIQUIDITY
If it becomes necessary to redeem all or part of your investment, you may do so.
DIVERSIFICATION
The fund invests in a diversified portfolio of companies, industries and sectors in the India and Asian markets.
WEALTH CREATION
Via capital appreciation on your investment.
ATTRACTIVE RETURNS
Over the medium to long-term, investment in equities (shares) have traditionally provided higher returns than deposits, bonds and other fixed income instruments.
The following documentation are required to open an account:
- Two (2) forms of photo identification (e.g. National Identification Card, T&T Passport or Driver’s License)
- Proof of Address not older than 3 months (e.g. Utility Bill, Bank or Credit Card Statement)
- Pay-slip or Job Letter as proof of income and employment.
- A Source of Funds Declaration Form (which we will provide).
*Additional documents may be requested if necessary
Frequently Asked
Questions
By capital appreciation (i.e. the NAV increasing), or via Distributions made by the Fund Manager (Bourse).
The Net Asset Value (NAV) is the value of assets (securities at market value, cash, and any accrued earnings) less liabilities (fund expenses).
NAV per unit = Net Asset Value
- Number of units outstanding
This is the price at which units can be purchased or redeemed.
No, these types of funds invest in securities such as stocks, bonds and financial instruments whose yields and values fluctuate with market conditions.
No, you may submit a redemption form at any time for any or all of the fund balance, which will be based on the current day’s NAV
Mutual Funds are not covered by Depositors’ Insurance as is the case with Bank Deposits.
One main Account holder, and up to a maximum of three joint parties are allowed.
No monthly fees are charged with this fund.
An investor that purchases individual stock is essentially placing ‘all his/her eggs in one basket’ hence can become exposed to greater risk in event that the stock value declines. A mutual fund invests in a diversified portfolio of assets which minimizes the risk of the fund.
Downloadable
Resources
Financial Reports
Quarterly Portfolio Statements
Annual Report
Disclaimer
Important information concerning the investment goals, risks, charges and expenses is contained in the prospectus, which is available at any Bourse Securities office or at www.bourseinvestment.com. Investors should carefully consider this information before investing. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.