• 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

11,174.00 JPY 45.00 0.40%

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

Snapshot for Eastspring Investments Growing Asia Equity Open (83311076)

Year To Date: +1.32% 3-Month: +12.64% 3-Year: +24.05% 52-Week Range: 9,382.00 - 12,397.00
1-Month: +3.13% 1-Year: +29.18% 5-Year: +13.78% Beta vs TPX: 0.66

Mutual Fund Chart for 83311076

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  • 83311076:JP 11,174.00
  • 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.eastspring.co.jp

Fundamentals for 83311076

NAV (on 2015-01-27) 11,174.00
Assets (M) (on 2015-01-27) 8,770.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 1,000.00
Dividend Yield (ttm) 16.11

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: 12/20/2013
Name Position Value % of Total
Eastspring Investments - China 1,583,965 2,225,164,468 23.170%
Eastspring Investments - India 1,715,751 1,783,900,117 18.575%
Eastspring Investments - Indon 827,446 1,349,684,639 14.054%
Eastspring Investments - Thail 654,948 1,344,624,549 14.001%
Eastspring Investments - Malay 785,578 1,335,767,320 13.909%
Eastspring Investments - Phili 238,487 447,094,627 4.656%
Eastspring Investments - Vietn 679,613 437,771,383 4.558%

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

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