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Eastspring India Consumption Related Equity Fund

83311085:JP
12,640.0
JPY
47.0
0.37%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10,354.0 - 15,816.0
1 Yr Return
-10.64%
YTD Return
-2.80%
Previous Close
12,593.0
52Wk Range
10,354.0 - 15,816.0
1 Yr Return
-8.75%
YTD Return
-2.80%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
12,640
Total Assets (b JPY) (on 07/28/2016)
5.412
Inception Date
05/30/2008
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
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
-