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

Eastspring Investments - India Equity Fund

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IOFIEAA:LX

11.91 USD 0.02 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEAA)

Year To Date: -0.93% 3-Month: -7.66% 3-Year: +13.52% 52-Week Range: 11.05 - 13.07
1-Month: +1.33% 1-Year: +6.91% 5-Year: +4.50% Beta vs NDEUSIA: 0.97

Mutual Fund Chart for IOFIEAA

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  • IOFIEAA:LX 11.91
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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 2015-05-27) 11.91
Assets (M) (on 2015-05-26) 210.98
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 595,684 21,115,520 9.460%
Housing Development Finance Co 665,978 14,001,435 6.273%
Larsen & Toubro Ltd 409,720 11,258,564 5.044%
Tata Consultancy Services Ltd 268,734 10,967,074 4.913%
ITC Ltd 1,981,660 10,318,169 4.623%
Dr Reddy's Laboratories Ltd 165,385 9,219,805 4.130%
ICICI Bank Ltd 1,558,973 7,859,479 3.521%
Cipla Ltd/India 669,143 7,617,792 3.413%
Tata Motors Ltd 1,417,823 7,511,503 3.365%
Coal India Ltd 1,264,867 7,334,789 3.286%

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

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