- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring Investments - India Equity Fund
+ Add to WatchlistIOFIEAA:LX
9.90 USD 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Eastspring Investments - India Equity Fund (IOFIEAA)
| Year To Date: | +2.39% | 3-Month: | +3.46% | 3-Year: | -1.02% | 52-Week Range: | 7.91 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +20.32% | 5-Year: | -0.75% | Beta vs NDEUSIA: | 0.94 |
Fund Profile & Information for IOFIEAA
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: | 07-02-2007 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | KRISHNA KUMAR | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFIEAA
| NAV | (on 2013-05-17) 9.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 200.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IOFIEAA
No dividends reported
Fees & Expenses for IOFIEAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFIEAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 914,688 | 14,015,807 | 6.270% |
| Infosys Ltd | 316,577 | 13,397,460 | 5.993% |
| ICICI Bank Ltd | 555,966 | 11,550,066 | 5.167% |
| HDFC Bank Ltd | 927,803 | 11,491,274 | 5.141% |
| Dr Reddy's Laboratories Ltd | 327,360 | 10,932,410 | 4.891% |
| Mahindra & Mahindra Financial | 2,326,595 | 9,329,307 | 4.174% |
| Housing Development Finance Co | 542,846 | 8,212,042 | 3.674% |
| ITC Ltd | 1,510,633 | 7,907,454 | 3.537% |
| Tata Consultancy Services Ltd | 320,683 | 7,350,422 | 3.288% |
| LIC Housing Finance Ltd | 1,377,687 | 7,325,953 | 3.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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