• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Eastspring Investments Asia Oceania High Dividend Equity Open SMA

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83312064:JP

16,650.00 JPY 69.00 0.41%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Eastspring Investments Asia Oceania High Dividend Equity Open SMA (83312064)

Year To Date: +12.74% 3-Month: +7.14% 3-Year: +22.07% 52-Week Range: 13,058.00 - 16,760.00
1-Month: +0.79% 1-Year: +29.04% 5-Year: +13.60% Beta vs TPX: 0.67

Mutual Fund Chart for 83312064

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  • 83312064:JP 16,650.00
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Fund Profile & Information for 83312064

Inception Date: 04-17-2006 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspringinvestments.co.jp

Fundamentals for 83312064

NAV (on 2014-08-29) 16,650.00
Assets (M) (on 2014-08-29) 77.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83312064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 83312064

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 83312064

Filing Date: 04/15/2013
Name Position Value % of Total
Eastspring Investments Asia Oc 9,056 154,261,503 100.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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