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Eastspring Investments India Consumption Related Equity Fund

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83311085:JP
12,371.0
JPY
433.0
3.38%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
12,286.0 - 16,980.0
1 Yr Return
7.28%
YTD Return
-9.57%
Previous Close
12,804.0
52Wk Range
12,286.0 - 16,980.0
1 Yr Return
7.28%
YTD Return
-9.57%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
12,371
Total Assets (b JPY) (on 09/02/2015)
5.117
Inception Date
05/30/2008
Last Dividend (on 08/20/2015)
1,000
Dividend Indicated Gross Yield
16.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-