• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments India Equity Open

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83311049:JP

13,662.00 JPY 0.000.00%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Eastspring Investments India Equity Open (83311049)

Year To Date: +20.57% 3-Month: +14.80% 3-Year: +10.70% 52-Week Range: 8,073.00 - 13,948.00
1-Month: +1.67% 1-Year: +43.69% 5-Year: +6.95% Beta vs TPX: 0.72

Mutual Fund Chart for 83311049

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  • 83311049:JP 13,635.00
  • 1M
  • 1Y
Interactive 83311049 Chart

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Fund Profile & Information for 83311049

Inception Date: 09-30-2004 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83311049

NAV (on 2014-08-01) 13,635.00
Assets (M) (on 2014-08-01) 68,941.00
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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