Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments Asia Oceania High Dividend Equity Open SMA

83312064:JP
14,782.0
JPY
39.0
0.26%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13,124.0 - 16,645.0
1 Yr Return
-5.70%
YTD Return
-5.61%
Previous Close
14,743.0
52Wk Range
13,124.0 - 16,645.0
1 Yr Return
-1.51%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
14,782
Total Assets (m JPY) (on 08/26/2016)
1.000
Inception Date
04/17/2006
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.80 853.00 k 106.07