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Eastspring India Consumption Related Equity Fund

83311085:JP
13,530.0
JPY
321.0
2.43%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
11,277.0 - 13,859.0
1 Yr Return
31.43%
YTD Return
20.86%
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Previous Close
13,209.0
52Wk Range
11,277.0 - 13,859.0
1 Yr Return
33.72%
YTD Return
20.86%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
13,530
Total Assets (b JPY) (on 05/26/2017)
14.851
Inception Date
05/30/2008
Last Dividend (on 02/20/2017)
1,000
Dividend Indicated Gross Yield
14.78%
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 13.30 b 95.20
0.00 27.95 m 0.20