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Eastspring Investments India Equity Open

83311049:JP
15,142.0
JPY
67.0
0.44%
As of 5:59 PM EDT 4/23/2017
Fund Type
Fund of Funds
52Wk Range
11,379.0 - 15,502.0
1 Yr Return
22.16%
YTD Return
11.62%
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Previous Close
15,075.0
52Wk Range
11,379.0 - 15,502.0
1 Yr Return
23.83%
YTD Return
11.62%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2017)
15,142
Total Assets (b JPY) (on 04/24/2017)
90.184
Inception Date
09/30/2004
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.23 m 90.35 b 98.30
0.00 459.55 m 0.50