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  • 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

11,549.00 JPY 125.00 1.07%

As of 17:59:30 ET on 04/20/2015.

Snapshot for Eastspring Investments Growing Asia Equity Open (83311076)

Year To Date: +6.81% 3-Month: +8.09% 3-Year: +21.17% 52-Week Range: 9,962.00 - 12,397.00
1-Month: +4.36% 1-Year: +30.90% 5-Year: +13.23% Beta vs TPX: 0.66

Mutual Fund Chart for 83311076

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  • 83311076:JP 11,549.00
  • 1M
  • 1Y
Interactive 83311076 Chart

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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 2015-04-20) 11,674.00
Assets (M) (on 2015-04-20) 8,872.00
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) 15.42

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: 12/22/2014
Name Position Value % of Total
Eastspring Investments - China 1,188,000 1,964,602,000 23.912%
Eastspring Investments - India 963,000 1,529,801,000 18.620%
Eastspring Investments - Malay 672,000 1,159,702,000 14.115%
Eastspring Investments - Thail 447,000 1,158,766,000 14.104%
Eastspring Investments - Indon 499,000 1,154,733,000 14.055%
Eastspring Investments - Phili 147,000 386,031,000 4.699%
Eastspring Investments - Vietn 470,000 367,578,000 4.474%

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

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