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Eastspring Investments India Equity Fund Quarterly Distribution

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8331107C:JP
8,440.0
JPY
68.0
0.80%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
7,757.0 - 9,850.0
1 Yr Return
5.39%
YTD Return
-5.91%
Previous Close
8,508.0
52Wk Range
7,757.0 - 9,850.0
1 Yr Return
5.39%
YTD Return
-5.91%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
8,440
Total Assets (b JPY) (on 08/31/2015)
18.601
Inception Date
12/18/2007
Last Dividend (on 06/15/2015)
-
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
-