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

Eastspring Investments - India Equity Fund

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IOFIEAJ:LX

13.99 USD 0.02 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEAJ)

Year To Date: +36.98% 3-Month: +5.99% 3-Year: +17.48% 52-Week Range: 9.50 - 14.05
1-Month: +4.87% 1-Year: +44.56% 5-Year: +6.77% Beta vs NDEUSIA: 0.98

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  • IOFIEAJ:LX 13.99
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Fund Profile & Information for IOFIEAJ

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 IOFIEAJ

NAV (on 2014-11-26) 13.99
Assets (M) (on 2014-11-26) 180.34
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IOFIEAJ

No dividends reported

Fees & Expenses for IOFIEAJ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFIEAJ

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 295,070 17,905,581 9.673%
Tata Consultancy Services Ltd 223,443 9,900,812 5.349%
Larsen & Toubro Ltd 361,002 8,523,821 4.605%
Housing Development Finance Co 485,186 8,290,035 4.478%
Dr Reddy's Laboratories Ltd 148,920 7,787,436 4.207%
Mahindra & Mahindra Ltd 329,173 7,252,893 3.918%
Tata Motors Ltd 1,288,199 7,198,146 3.889%
ICICI Bank Ltd 308,587 7,162,806 3.869%
Reliance Industries Ltd 432,840 6,627,863 3.580%
Cipla Ltd/India 626,321 6,356,509 3.434%

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

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