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Eastspring Investments - India Equity Fund

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IOFIEAJ:LX
11.20
USD
0.25
2.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
11.20 - 14.73
1 Yr Return
-19.67%
YTD Return
-12.12%
Previous Close
11.45
52Wk Range
11.20 - 14.73
1 Yr Return
-19.27%
YTD Return
-12.12%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
11.2
Total Assets (m USD) (on 02/09/2016)
137.484
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 911.26 k 15.23 m 9.63
Housing Development Finance Co 625.27 k 11.94 m 7.55
Tata Consultancy Services Ltd 196.75 k 7.25 m 4.58
Tata Motors Ltd 1.52 m 6.66 m 4.21
Marico Ltd 1.65 m 5.64 m 3.57
Coal India Ltd 1.09 m 5.45 m 3.45
ITC Ltd 1.09 m 5.38 m 3.40
Cipla Ltd/India 541.84 k 5.32 m 3.36
Reliance Industries Ltd 336.31 k 5.16 m 3.26
LIC Housing Finance Ltd 662.17 k 5.11 m 3.23
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