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Eastspring Investments Asia Oceania High Dividend Equity Open Monthly Distributi

83311063:JP
6,143.0
JPY
286.0
4.45%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6,143.0 - 9,234.0
1 Yr Return
-31.19%
YTD Return
-15.65%
Previous Close
6,429.0
52Wk Range
6,143.0 - 9,234.0
1 Yr Return
-31.86%
YTD Return
-15.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
6,143
Total Assets (b JPY) (on 06/24/2016)
5.976
Inception Date
03/30/2006
Last Dividend (on 06/14/2016)
20
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
376.21 k 6.87 b 100.43