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Eastspring Investments India Equity Open

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83311049:JP
15,903.0
JPY
254.0
1.62%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
12,983.0 - 16,509.0
1 Yr Return
28.06%
YTD Return
5.73%
Previous Close
15,649.00
52Wk Range
12,983.00 - 16,509.00
1 Yr Return
28.06%
YTD Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15,903
Total Assets (b JPY) (on 08/03/2015)
105.740
Inception Date
09/30/2004
Last Dividend (on 09/30/2014)
1,000
Dividend Indicated Gross Yield
6.29%
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
ABF Pan Asia Bond Index Fund 654.37 k 71.62 b 93.44
Eastspring Domestic Bond Fund 42.39 k 457.81 m 0.60