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

Eastspring Investments India Consumption Related Equity Fund

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83311085:JP

12,685.00 JPY 37.00 0.29%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Eastspring Investments India Consumption Related Equity Fund (83311085)

Year To Date: +24.63% 3-Month: +8.39% 3-Year: +18.11% 52-Week Range: 8,629.00 - 13,481.00
1-Month: +4.98% 1-Year: +55.97% 5-Year: +13.86% Beta vs TPX: 0.66

Mutual Fund Chart for 83311085

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  • 83311085:JP 12,685.00
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Fund Profile & Information for 83311085

Inception Date: 05-30-2008 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83311085

NAV (on 2014-08-21) 12,685.00
Assets (M) (on 2014-08-21) 3,395.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311085

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1,000.00
Dividend Yield (ttm) 14.98

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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