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Eastspring Investments India Equity Open

83311049:JP
12,584.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
10,716.0 - 16,267.0
1 Yr Return
-19.59%
YTD Return
-7.48%
Previous Close
12,576.0
52Wk Range
10,716.0 - 16,267.0
1 Yr Return
-19.59%
YTD Return
-7.48%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
12,584
Total Assets (b JPY) (on 07/29/2016)
78.064
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
25.74 m 87.56 b 97.46
42.39 k 460.35 m 0.51