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Eastspring Investments - India Equity Fund

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IOFIEAA:LX
11.48
USD
0.06
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.82 - 13.07
1 Yr Return
-3.28%
YTD Return
-4.46%
Previous Close
11.43
52Wk Range
10.82 - 13.07
1 Yr Return
-3.28%
YTD Return
-4.46%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
11.484
Total Assets (m USD) (on 08/28/2015)
181.082
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.25 m 19.39 m 9.26
Housing Development Finance Co 665.98 k 13.56 m 6.47
Tata Consultancy Services Ltd 304.44 k 12.20 m 5.82
Larsen & Toubro Ltd 380.38 k 10.65 m 5.08
ITC Ltd 1.86 m 9.21 m 4.39
Coal India Ltd 1.37 m 9.06 m 4.32
Dr Reddy's Laboratories Ltd 159.46 k 8.91 m 4.25
ICICI Bank Ltd 1.56 m 7.54 m 3.60
Marico Ltd 987.65 k 6.97 m 3.33
Godrej Consumer Products Ltd 339.19 k 6.59 m 3.15
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