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Eastspring India Equity Fund Quarterly Distribution

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8331107C:JP
7,132.0
JPY
35.0
0.49%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
7,052.0 - 9,850.0
1 Yr Return
-23.48%
YTD Return
-12.33%
Previous Close
7,097.0
52Wk Range
7,052.0 - 9,850.0
1 Yr Return
-23.79%
YTD Return
-12.33%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
7,132
Total Assets (b JPY) (on 02/05/2016)
13.685
Inception Date
12/18/2007
Last Dividend (on 12/15/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - India 4.60 m 15.08 b 97.40
Eastspring Domestic Bond Fund 5.78 k 62.87 m 0.41