• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Eastspring Investments Asia Oceania High Dividend Equity Open Monthly Distributi

+ Add to Watchlist

83311063:JP

8,158.00 JPY 44.00 0.54%

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

Snapshot for Eastspring Investments Asia Oceania High Dividend Equity Open Monthly Distributi (83311063)

Year To Date: +10.17% 3-Month: +7.35% 3-Year: +15.99% 52-Week Range: 6,679.00 - 8,158.00
1-Month: +4.73% 1-Year: +22.73% 5-Year: +12.71% Beta vs TPX: 0.66

Mutual Fund Chart for 83311063

No chart data available.
  • 83311063:JP 8,158.00
  • 1M
  • 1Y
Interactive 83311063 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 83311063

Inception Date: 03-30-2006 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83311063

NAV (on 2014-07-30) 8,158.00
Assets (M) (on 2014-07-30) 12,673.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311063

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-14) 20.00
Dividend Yield (ttm) 4.05

Fees & Expenses for 83311063

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 83311063

Filing Date: 09/17/2013
Name Position Value % of Total
Eastspring Investments Asia Oc 932,809 15,937,045,125 100.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil