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Eastspring India Equity Fund Quarterly Distribution

8331107C:JP
9,417.0
JPY
22.0
0.23%
As of 5:59 PM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
6,821.0 - 9,439.0
1 Yr Return
27.43%
YTD Return
15.82%
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9,439.0
52Wk Range
6,821.0 - 9,439.0
1 Yr Return
27.43%
YTD Return
15.82%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
9,417
Total Assets (b JPY) (on 04/28/2017)
11.261
Inception Date
12/18/2007
Last Dividend (on 03/15/2017)
-
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
0.00 11.24 b 97.80
0.00 57.45 m 0.50