• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments - India Equity Fund

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ESINEAS:LX

10.55 SGD 0.16 1.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eastspring Investments - India Equity Fund (ESINEAS)

Year To Date: +6.23% 3-Month: +5.27% 3-Year: - 52-Week Range: 7.68 - 10.87
1-Month: +2.95% 1-Year: +8.95% 5-Year: - Beta vs NDEUSIA: -

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  • ESINEAS:LX 10.55
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Fund Profile & Information for ESINEAS

Eastspring Investments - India Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in India.

Inception Date: 12-14-2012 Telephone: +65-6349-9100
Managers: KRISHNA KUMAR
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESINEAS

NAV (on 2014-04-16) 10.55
Assets (M) (on 2014-04-16) 162.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ESINEAS

No dividends reported

Fees & Expenses for ESINEAS

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

Top Fund Holdings for ESINEAS

Filing Date: 06/28/2013
Name Position Value % of Total
Infosys Ltd 308,179 12,959,077 7.446%
Reliance Industries Ltd 807,346 11,719,255 6.734%
ICICI Bank Ltd 577,184 10,399,997 5.976%
HDFC Bank Ltd 845,916 9,530,346 5.476%
Housing Development Finance Co 605,731 8,960,335 5.149%
Dr Reddy's Laboratories Ltd 208,356 7,779,735 4.470%
Tata Consultancy Services Ltd 281,489 7,191,293 4.132%
Mahindra & Mahindra Financial 1,458,352 6,407,669 3.682%
ITC Ltd 1,141,491 6,230,419 3.580%
LIC Housing Finance Ltd 1,300,238 5,574,012 3.203%

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

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