• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Eastspring Investments Growing Asia Equity Open

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83311076:JP

10,451.00 JPY 45.00 0.43%

As of 17:59:30 ET on 04/24/2014.

Snapshot for Eastspring Investments Growing Asia Equity Open (83311076)

Year To Date: +2.94% 3-Month: +4.65% 3-Year: +8.21% 52-Week Range: 9,152.00 - 12,150.00
1-Month: +4.15% 1-Year: +1.08% 5-Year: +18.41% Beta vs TPX: 0.68

Mutual Fund Chart for 83311076

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  • 83311076:JP 10,451.00
  • 1M
  • 1Y
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Fund Profile & Information for 83311076

Inception Date: 06-29-2007 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83311076

NAV (on 2014-04-24) 10,451.00
Assets (M) (on 2014-04-24) 9,100.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 600.00
Dividend Yield (ttm) 7.65

Fees & Expenses for 83311076

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 83311076

Filing Date: 02/28/2014
Name Position Value % of Total
Eastspring Investments - China 1,910,954 2,235,870,000 24.500%
Eastspring Investments - India 1,718,555 1,770,443,999 19.400%
Eastspring Investments - Indon 750,605 1,414,530,000 15.500%
Eastspring Investments - Malay 808,031 1,332,396,000 14.600%
Eastspring Investments - Thail 671,758 1,314,144,000 14.400%
Eastspring Investments - Vietn 633,755 465,425,999 5.100%
Eastspring Investments - Phili 218,660 438,048,000 4.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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