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Eastspring India Equity Fund Quarterly Distribution

8331107C:JP
7,540.0
JPY
5.0
0.07%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
6,424.0 - 9,709.0
1 Yr Return
-19.29%
YTD Return
-7.31%
Previous Close
7,535.0
52Wk Range
6,424.0 - 9,709.0
1 Yr Return
-19.29%
YTD Return
-7.31%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
7,540
Total Assets (b JPY) (on 07/29/2016)
12.478
Inception Date
12/18/2007
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 m 15.08 b 97.40
5.78 k 62.87 m 0.41