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Eastspring Investments - India Equity Fund

ESINEAS:LX
12.23
SGD
0.24
1.89%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
10.99 - 14.96
1 Yr Return
-7.43%
YTD Return
-8.73%
Previous Close
12.46
52Wk Range
10.99 - 14.96
1 Yr Return
-8.63%
YTD Return
-8.73%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
12.228
Total Assets (m USD) (on 04/28/2016)
154.001
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
824.01 k 13.05 m 9.86
625.27 k 9.69 m 7.32
242.16 k 7.70 m 5.82
1.56 m 5.34 m 4.04
1.52 m 5.26 m 3.98
112.34 k 4.98 m 3.77
264.87 k 4.75 m 3.59
336.31 k 4.75 m 3.59
1.09 m 4.69 m 3.54
957.96 k 4.42 m 3.34
Profile
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.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100