• 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

10,510.00 JPY 0.000.00%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Eastspring Investments Growing Asia Equity Open (83311076)

Year To Date: +11.79% 3-Month: +8.91% 3-Year: +13.19% 52-Week Range: 9,152.00 - 10,963.00
1-Month: +5.14% 1-Year: +18.04% 5-Year: +13.10% Beta vs TPX: 0.65

Mutual Fund Chart for 83311076

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  • 83311076:JP 10,510.00
  • 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 2014-07-30) 10,510.00
Assets (M) (on 2014-07-30) 8,881.00
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) 13.32

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: 05/30/2014
Name Position Value % of Total
Eastspring Investments - China 1,951,703 2,261,169,000 24.900%
Eastspring Investments - India 1,480,619 1,852,524,000 20.400%
Eastspring Investments - Indon 672,960 1,343,988,000 14.800%
Eastspring Investments - Malay 776,393 1,334,907,000 14.700%
Eastspring Investments - Thail 614,959 1,271,340,000 14.000%
Eastspring Investments - Phili 209,160 444,969,000 4.900%
Eastspring Investments - Vietn 615,323 426,807,000 4.700%

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

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