- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Snapshot for Dynamic Fund (IOIFDYN)
| Year To Date: | -1.37% | 3-Month: | -2.83% | 3-Year: | +0.69% | 52-Week Range: | 111.64 - 143.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +14.39% | 5-Year: | +1.55% | Beta vs SEMDEX: | 0.62 |
Fund Profile & Information for IOIFDYN
Dynamic Fund is a sub fund of Eastspring Investments India Fund Limited, an open ended multi class company incorporated in Mauritius. The objective is to generate capital appreciation. The fund is invested predominantly in a mix of Indian equity and equity related securities and for defensive consideration in a mix of equity and or fixed income securities including money market instrument
| Inception Date: | 02-13-2007 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOIFDYN
| NAV | (on 2013-05-21) 131.39 |
|---|---|
| Assets (M) | (on 2007-12-03) 1.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IOIFDYN
No dividends reported
Fees & Expenses for IOIFDYN
| 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 IOIFDYN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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