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Eastspring India Infrastructure Equity Fund

8331106B:JP
9,980.0
JPY
220.0
2.25%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
6,994.0 - 10,447.0
1 Yr Return
31.87%
YTD Return
23.35%
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Previous Close
9,760.0
52Wk Range
6,994.0 - 10,447.0
1 Yr Return
35.01%
YTD Return
23.35%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
9,980
Total Assets (b JPY) (on 05/26/2017)
32.815
Inception Date
11/08/2006
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
0.00 33.14 b 99.20
0.00 167.03 m 0.50
Profile
Eastspring Investments India Infrastructure Equity Fund invests in mother funds aiming growththe assets. Mainly, this fund invests in the infra related stocks listed on the India Stock Exchange. No hedge for exchange risk. Investment Limit : No limit for mutual funds. No limit for the foreign assets. Dividend : Will be decided according to the interest dividend incomes and
Address
Eastspring Investments Ltd
Marunouchi Park Building
6-1, Marunouchi 2-chome, Chiyoda-ku,
Tokyo 100-6905, Japan
Phone
+81-3-5224-3400