• 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

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83311063:JP

8,741.00 JPY 50.00 0.58%

As of 17:59:30 ET on 01/26/2015.

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

Year To Date: -0.35% 3-Month: +10.64% 3-Year: +22.64% 52-Week Range: 6,874.00 - 8,922.00
1-Month: +0.82% 1-Year: +26.49% 5-Year: +13.14% Beta vs TPX: 0.68

Mutual Fund Chart for 83311063

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  • 83311063:JP 8,741.00
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Fund Profile & Information for 83311063

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

Fundamentals for 83311063

NAV (on 2015-01-27) 8,741.00
Assets (M) (on 2015-01-27) 10,989.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311063

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-14) 20.00
Dividend Yield (ttm) 2.75

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.

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