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Eastspring Investments India Equity Fund Quarterly Distribution

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8331107C:JP
9,267.0
JPY
31.0
0.33%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,298.00
52Wk Range
7,302.00 - 9,850.00
1 Yr Return
20.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,267
Total Assets (b JPY) (on 07/03/2015)
21.414
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
-