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

Eastspring Investments - India Equity Fund

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IOFIEAA:LX

12.38 USD 0.01 0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEAA)

Year To Date: +33.76% 3-Month: +5.62% 3-Year: +13.27% 52-Week Range: 8.59 - 12.48
1-Month: +7.10% 1-Year: +37.92% 5-Year: +5.08% Beta vs NDEUSIA: 0.98

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  • IOFIEAA:LX 12.38
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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 2014-11-20) 12.38
Assets (M) (on 2014-11-20) 179.64
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: 06/30/2014
Name Position Value % of Total
Infosys Ltd 246,256 13,329,433 7.573%
Larsen & Toubro Ltd 361,002 10,213,935 5.803%
Reliance Industries Ltd 596,611 10,072,306 5.722%
Tata Consultancy Services Ltd 246,422 9,937,184 5.645%
Housing Development Finance Co 485,186 8,006,840 4.549%
Engineers India Ltd 1,319,655 7,121,025 4.046%
ICICI Bank Ltd 296,179 6,983,561 3.967%
HDFC Bank Ltd 506,453 6,917,890 3.930%
Dr Reddy's Laboratories Ltd 152,942 6,672,666 3.791%
Tata Motors Ltd 1,217,434 5,966,226 3.389%

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

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