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Eastspring Investments - India Equity Fund

IOFIEQD:LX
25.786
USD
0.127
0.49%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
20.674 - 27.957
1 Yr Return
-5.02%
YTD Return
4.43%
Previous Close
25.913
52Wk Range
20.674 - 27.957
1 Yr Return
-4.55%
YTD Return
4.43%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
25.786
Total Assets (m USD) (on 07/26/2016)
165.212
Inception Date
10/17/2005
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
824.01 k 15.29 m 9.84
578.48 k 10.64 m 6.85
236.33 k 9.02 m 5.81
410.47 k 8.99 m 5.79
1.56 m 7.30 m 4.70
1.29 m 6.72 m 4.33
1.78 m 6.20 m 3.99
121.65 k 5.76 m 3.70
1.42 m 5.24 m 3.38
708.27 k 4.96 m 3.19
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