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Eastspring Investments India Equity Open

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83311049:JP
10,734.0
JPY
691.0
6.05%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
10,734.0 - 16,509.0
1 Yr Return
-31.80%
YTD Return
-21.08%
Previous Close
11,425.0
52Wk Range
10,734.0 - 16,509.0
1 Yr Return
-32.08%
YTD Return
-21.08%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
10,734
Total Assets (b JPY) (on 02/12/2016)
67.986
Inception Date
09/30/2004
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
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
Japan Money Mother Fund/Okasan 654.37 k 71.62 b 93.44
Eastspring Domestic Bond Fund 42.39 k 457.81 m 0.60