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Eastspring Investments India Equity Open

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83311049:JP
13,722.0
JPY
88.0
0.65%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
12,983.0 - 16,509.0
1 Yr Return
-0.27%
YTD Return
-8.77%
Previous Close
13,634.0
52Wk Range
12,983.0 - 16,509.0
1 Yr Return
-0.27%
YTD Return
-8.77%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
13,722
Total Assets (b JPY) (on 09/04/2015)
90.706
Inception Date
09/30/2004
Last Dividend (on 09/30/2014)
1,000
Dividend Indicated Gross Yield
7.29%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSE DUMMY TICKER 3000 654.37 k 71.62 b 93.44
Eastspring Domestic Bond Fund 42.39 k 457.81 m 0.60