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Eastspring Investments India Consumption Related Equity Fund

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83311085:JP
14,666.0
JPY
233.0
1.56%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14,899.00
52Wk Range
12,637.00 - 16,980.00
1 Yr Return
32.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14,666
Total Assets (b JPY) (on 06/30/2015)
5.943
Inception Date
05/30/2008
Last Dividend (on 02/20/2015)
1,000
Dividend Indicated Gross Yield
13.64%
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
-