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Eastspring Investments Asia Oceania High Dividend Equity Open Monthly Distributi

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83311063:JP
9,076.0
JPY
11.0
0.12%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,065.00
52Wk Range
7,663.00 - 9,504.00
1 Yr Return
16.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,076
Total Assets (b JPY) (on 07/03/2015)
9.970
Inception Date
03/30/2006
Last Dividend (on 06/15/2015)
20
Dividend Indicated Gross Yield
2.64%
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
Eastspring Investments Asia Oc 479.35 k 10.62 b 100.38