• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments India Infrastructure Equity Fund

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8331106B:JP

9,090.00 JPY 176.00 1.97%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Eastspring Investments India Infrastructure Equity Fund (8331106B)

Year To Date: +62.41% 3-Month: +17.56% 3-Year: +25.22% 52-Week Range: 4,881.00 - 9,090.00
1-Month: +16.31% 1-Year: +82.71% 5-Year: +5.66% Beta vs TPX: 0.76

Mutual Fund Chart for 8331106B

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  • 8331106B:JP 9,090.00
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  • 1Y
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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.eastspring.co.jp/

Fundamentals for 8331106B

NAV (on 2014-11-25) 9,090.00
Assets (M) (on 2014-11-25) 42,237.00
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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