- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring Investments India Consumption Related Equity Fund
+ Add to Watchlist83311085:JP
11,280.00 JPY 315.00 2.87%As of 17:59:30 ET on 06/17/2013.
Snapshot for Eastspring Investments India Consumption Related Equity Fund (83311085)
| Year To Date: | +2.78% | 3-Month: | -4.18% | 3-Year: | +5.50% | 52-Week Range: | 8,857.00 - 13,513.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.23% | 1-Year: | +36.54% | 5-Year: | +5.91% | Beta vs TPX: | 0.71 |
Fund Profile & Information for 83311085
| Inception Date: | 05-30-2008 | Telephone: | +81-3-5224-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pcaasset.co.jp | ||
Fundamentals for 83311085
| NAV | (on 2013-06-17) 11,280.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,020.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 83311085
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 1,000.00 |
| Dividend Yield (ttm) | 8.87 |
Fees & Expenses for 83311085
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 83311085
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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