- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring Investments India Equity Fund Quarterly Distribution
Add to Portfolio8331107C:JP
4,249.00 JPY 54.00 1.29%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Eastspring Investments India Equity Fund Quarterly Distribution (8331107C)
| Year To Date: | +5.85% | 3-Month: | -19.27% | 3-Year: | -5.05% | 52-Week Range: | 4,005.00 - 6,124.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.93% | 1-Year: | -27.06% | 5-Year: | - | Beta vs TPX: | 0.78 |
Fund Profile & Information for 8331107C
| Inception Date: | 12-18-2007 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 8331107C
| NAV | (on 2012-05-25) 4,249.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 8,683.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8331107C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8331107C
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8331107C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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