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Eastspring Investments Asia Oceania High Dividend Equity Open SMA

83312064:JP
16,680.0
JPY
89.0
0.53%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
13,124.0 - 17,109.0
1 Yr Return
21.79%
YTD Return
0.46%
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Previous Close
16,769.0
52Wk Range
13,124.0 - 17,109.0
1 Yr Return
25.72%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/24/2017)
16,680
Total Assets (m JPY) (on 01/24/2017)
1.000
Inception Date
04/17/2006
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.80 853.00 k 106.07