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Eastspring Investments India Consumption Related Equity Fund

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83311085:JP
15,152.0
JPY
153.0
1.02%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
12,648.0 - 16,980.0
1 Yr Return
30.09%
YTD Return
3.40%
Previous Close
14,999.00
52Wk Range
12,648.00 - 16,980.00
1 Yr Return
30.09%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,152
Total Assets (b JPY) (on 07/31/2015)
6.195
Inception Date
05/30/2008
Last Dividend (on 02/20/2015)
1,000
Dividend Indicated Gross Yield
13.20%
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
-