• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Focused Bluechip Equity Fund

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143.23 USD 1.26 0.89%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Focused Bluechip Equity Fund (IOIFFUE)

Year To Date: +9.48% 3-Month: +8.85% 3-Year: -2.46% 52-Week Range: 98.93 - 144.97
1-Month: +5.80% 1-Year: +9.26% 5-Year: +15.84% Beta vs SEMDEX: 0.48

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  • IOIFFUE:MP 143.23
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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 2014-04-17) 143.23
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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