- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Focused Bluechip Equity Fund
+ Add to WatchlistIOIFFUE:MP
138.78 USD 0.16 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Focused Bluechip Equity Fund (IOIFFUE)
| Year To Date: | +3.51% | 3-Month: | +2.11% | 3-Year: | +2.86% | 52-Week Range: | 107.05 - 141.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +24.55% | 5-Year: | - | Beta vs SEMDEX: | 0.67 |
Fund Profile & Information for IOIFFUE
Focused Blue Chip Equity Fund is a sub fund of Eastspring Investments India Fund Ltd, an open ended multi class company incorporated in Mauritius. The objective is to generate long term capital appreciation and income distribution. The fund invests in equity and equity related securities of about 20 companies belonging to the large cap domain and balance in debt & money market instruments
| Inception Date: | 05-28-2008 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOIFFUE
| NAV | (on 2013-05-17) 138.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IOIFFUE
No dividends reported
Fees & Expenses for IOIFFUE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOIFFUE
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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