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

Eastspring Investments - India Equity Fund

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IOFIEAA:LX

10.04 USD 0.12 1.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEAA)

Year To Date: +8.53% 3-Month: +9.26% 3-Year: -5.00% 52-Week Range: 7.05 - 10.15
1-Month: +5.34% 1-Year: +9.04% 5-Year: +12.65% Beta vs NDEUSIA: 0.96

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  • IOFIEAA:LX 10.04
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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 2014-04-17) 10.04
Assets (M) (on 2014-04-17) 163.89
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: 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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