iM Global Partner

← iMGP Mutual Funds

A quality approach to value investing

Target Manager Allocation:

Stock-Picking Style:

Inception Date -

Cusip Number L49543 223

Ticker Symbol IMIEYFC LX

Minimum Investment $0

Sales Loads None

12B-1 Fees None

Phone (800) 960-0188

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

NET ASSET VALUE

-

1 DAY NAV CHANGE

0.00%

YTD RETURN

GROSS EXPENSE RATIO

NET EXPENSE RATIO

*The Advisor has contractually agreed to limit the expenses through 4/30/2026.

Asset Class

Equity

Share Class inception Date

-

Benchmark

Bloomberg India Large & Mid Cap Net Return Index USD

CUSIP

L49543 223

Registered Locations

LU ✔

Gross Expense Ratio

Net Expense Ratio

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The gross and net expense ratios can be found in the most recent Summary Prospectus (4/30/2025). There are contractual fee waivers in effect through 4/30/2026.
While the fund is no-load, management and other expenses still apply.