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

Eastspring Investments - India Equity Fund

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IOFIEQD:LX

25.92 USD

As of 00:59:30 ET on 09/01/2014.

Snapshot for Eastspring Investments - India Equity Fund (IOFIEQD)

Year To Date: +31.62% 3-Month: +9.21% 3-Year: +9.42% 52-Week Range: 15.13 - 25.92
1-Month: +7.38% 1-Year: +63.34% 5-Year: +9.65% Beta vs NDEUSIA: 0.98

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  • IOFIEQD:LX 25.92
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Fund Profile & Information for IOFIEQD

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: 10-17-2005 Telephone: +65-6349-9100
Managers: KRISHNA KUMAR
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFIEQD

NAV (on 2014-09-01) 25.92
Assets (M) (on 2014-09-01) 183.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IOFIEQD

No dividends reported

Fees & Expenses for IOFIEQD

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

Top Fund Holdings for IOFIEQD

Filing Date: 03/28/2014
Name Position Value % of Total
Infosys Ltd 248,474 13,573,967 8.210%
Reliance Industries Ltd 652,507 10,009,532 6.054%
Tata Consultancy Services Ltd 271,797 9,566,653 5.786%
HDFC Bank Ltd 724,897 9,042,019 5.469%
Dr Reddy's Laboratories Ltd 174,723 7,681,990 4.646%
Housing Development Finance Co 485,186 7,115,005 4.303%
ITC Ltd 1,172,430 7,036,837 4.256%
Larsen & Toubro Ltd 320,112 6,904,471 4.176%
ICICI Bank Ltd 324,070 6,832,750 4.132%
Engineers India Ltd 1,388,912 5,015,176 3.033%

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

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