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

Eastspring Investments India Equity Open

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83311049:JP

15,233.00 JPY 6.00 0.04%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments India Equity Open (83311049)

Year To Date: +1.28% 3-Month: -5.33% 3-Year: +28.65% 52-Week Range: 12,983.00 - 16,509.00
1-Month: -0.55% 1-Year: +24.80% 5-Year: +9.33% Beta vs TPX: 0.80

Mutual Fund Chart for 83311049

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  • 83311049:JP 15,233.00
  • 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.eastspring.co.jp

Fundamentals for 83311049

NAV (on 2015-05-22) 15,233.00
Assets (M) (on 2015-05-22) 101,858.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311049

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 1,000.00
Dividend Yield (ttm) 6.56

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

Filing Date: 09/30/2014
Name Position Value % of Total
ABF Pan Asia Bond Index Fund 654,370 71,620,879,000 93.435%
Eastspring Domestic Bond Fund 42,390 457,808,000 0.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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