• 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

10,651.00 JPY 25.00 0.24%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Eastspring Investments Growing Asia Equity Open (83311076)

Year To Date: +13.29% 3-Month: +2.59% 3-Year: +21.87% 52-Week Range: 9,382.00 - 11,336.00
1-Month: -6.04% 1-Year: +15.73% 5-Year: +11.05% Beta vs TPX: 0.67

Mutual Fund Chart for 83311076

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  • 83311076:JP 10,651.00
  • 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 2014-10-22) 10,651.00
Assets (M) (on 2014-10-22) 8,685.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311076

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 800.00
Dividend Yield (ttm) 13.14

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: 06/30/2014
Name Position Value % of Total
Eastspring Investments - China 1,737,168 2,086,155,000 24.300%
Eastspring Investments - India 1,284,091 1,665,490,000 19.400%
Eastspring Investments - Thail 576,254 1,253,410,000 14.600%
Eastspring Investments - Malay 720,593 1,244,825,000 14.500%
Eastspring Investments - Indon 639,271 1,236,240,000 14.400%
Eastspring Investments - Phili 192,486 420,665,000 4.900%
Eastspring Investments - Vietn 614,724 420,665,000 4.900%

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

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