• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring Investments Funds - Infrastructure Fund

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IOIFINF:MP

102.51 USD 1.53 1.51%

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

Snapshot for Eastspring Investments Funds - Infrastructure Fund (IOIFINF)

Year To Date: +13.96% 3-Month: +17.27% 3-Year: -11.15% 52-Week Range: 64.52 - 103.35
1-Month: +12.08% 1-Year: +4.91% 5-Year: +3.73% Beta vs CNXIT: 0.33

Mutual Fund Chart for IOIFINF

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  • IOIFINF:MP 102.51
  • 1M
  • 1Y
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Fund Profile & Information for IOIFINF

Eastspring Investments - Infrastructure 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 and income distribution. The fund invests in equity and equity related securities of companies belonging to Infrastructure developement.

Inception Date: 04-24-2007 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOIFINF

NAV (on 2014-04-17) 102.51
Assets (M) (on 2007-10-31) 112.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IOIFINF

No dividends reported

Fees & Expenses for IOIFINF

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 IOIFINF

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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