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

Eastspring Investments - India Equity Fund

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ESINEAS:LX

12.61 SGD 0.03 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Eastspring Investments - India Equity Fund (ESINEAS)

Year To Date: +26.93% 3-Month: +5.70% 3-Year: - 52-Week Range: 7.77 - 12.61
1-Month: +3.76% 1-Year: +64.15% 5-Year: - Beta vs NDEUSIA: -

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  • ESINEAS:LX 12.61
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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 2014-08-28) 12.61
Assets (M) (on 2014-08-28) 179.60
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: 03/28/2014
Name Position Value % of Total
Infosys Ltd 248,474 13,573,967 8.210%
Reliance Industries Ltd 652,507 10,009,532 6.054%
Tata Consultancy Services Ltd 271,797 9,566,653 5.786%
HDFC Bank Ltd 724,897 9,042,019 5.469%
Dr Reddy's Laboratories Ltd 174,723 7,681,990 4.646%
Housing Development Finance Co 485,186 7,115,005 4.303%
ITC Ltd 1,172,430 7,036,837 4.256%
Larsen & Toubro Ltd 320,112 6,904,471 4.176%
ICICI Bank Ltd 324,070 6,832,750 4.132%
Engineers India Ltd 1,388,912 5,015,176 3.033%

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

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