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Eastspring Investments Growing Asia Equity Open

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83311076:JP
10,365.0
JPY
10.0
0.10%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10,118.0 - 12,397.0
1 Yr Return
11.65%
YTD Return
-1.65%
Previous Close
10,375.00
52Wk Range
10,118.00 - 12,397.00
1 Yr Return
11.65%
YTD Return
-1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,365
Total Assets (b JPY) (on 07/31/2015)
7.751
Inception Date
06/29/2007
Last Dividend (on 06/22/2015)
400
Dividend Indicated Gross Yield
7.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - China 1.19 m 1.96 b 23.91
Eastspring Investments - India 963.00 k 1.53 b 18.62
Eastspring Investments - Malay 672.00 k 1.16 b 14.12
Eastspring Investments - Thail 447.00 k 1.16 b 14.10
Eastspring Investments - Indon 499.00 k 1.15 b 14.05
Eastspring Investments - Phili 147.00 k 386.03 m 4.70
Eastspring Investments - Vietn 470.00 k 367.58 m 4.47