• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments India Equity Fund Quarterly Distribution

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8331107C:JP

7,673.00 JPY 23.00 0.30%

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

Snapshot for Eastspring Investments India Equity Fund Quarterly Distribution (8331107C)

Year To Date: +20.85% 3-Month: +14.47% 3-Year: +10.38% 52-Week Range: 4,530.00 - 7,800.00
1-Month: +3.13% 1-Year: +38.41% 5-Year: +7.21% Beta vs TPX: 0.72

Mutual Fund Chart for 8331107C

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  • 8331107C:JP 7,673.00
  • 1M
  • 1Y
Interactive 8331107C Chart

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Fund Profile & Information for 8331107C

Inception Date: 12-18-2007 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 8331107C

NAV (on 2014-07-31) 7,673.00
Assets (M) (on 2014-07-31) 9,944.00
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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