- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring Investments India Equity Open
+ Add to Watchlist83311049:JP
10,154.00 JPY 67.00 0.66%As of 17:59:30 ET on 06/18/2013.
Snapshot for Eastspring Investments India Equity Open (83311049)
| Year To Date: | +1.91% | 3-Month: | -5.91% | 3-Year: | -3.13% | 52-Week Range: | 7,460.00 - 12,145.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.96% | 1-Year: | +32.01% | 5-Year: | -3.40% | Beta vs TPX: | 0.80 |
Fund Profile & Information for 83311049
| Inception Date: | 09-30-2004 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 83311049
| NAV | (on 2013-06-18) 10,154.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 66,089.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 83311049
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 83311049
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 83311049
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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