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Eastspring Investments India Equity Open

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83311049:JP
15,283.0
JPY
144.0
0.95%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15,139.00
52Wk Range
12,983.00 - 16,509.00
1 Yr Return
22.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15,139
Total Assets (b JPY) (on 06/30/2015)
102.571
Inception Date
09/30/2004
Last Dividend (on 09/30/2014)
1,000
Dividend Indicated Gross Yield
6.61%
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