- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring Investments India Infrastructure Equity Fund
+ Add to Watchlist8331106B:JP
6,491.00 JPY 50.00 0.76%As of 17:59:30 ET on 05/21/2013.
Snapshot for Eastspring Investments India Infrastructure Equity Fund (8331106B)
| Year To Date: | +16.96% | 3-Month: | +11.36% | 3-Year: | -1.98% | 52-Week Range: | 4,209.00 - 6,649.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +47.76% | 5-Year: | -6.27% | Beta vs TPX: | 0.78 |
Fund Profile & Information for 8331106B
Eastspring Investments India Infrastructure Equity Fund invests in mother funds aiming growththe assets. Mainly, this fund invests in the infra related stocks listed on the India Stock Exchange. No hedge for exchange risk. Investment Limit : No limit for mutual funds. No limit for the foreign assets. Dividend : Will be decided according to the interest dividend incomes and
| Inception Date: | 11-08-2006 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 8331106B
| NAV | (on 2013-05-22) 6,491.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 39,075.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8331106B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8331106B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8331106B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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