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Eastspring Investments India Fund

EAINFDR:TT
13.46
CNY
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.70
1 Yr Return
4.75%
YTD Return
-7.43%
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52Wk Range
12.95 - 14.70
1 Yr Return
4.50%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/19/2018)
13.46
Total Assets (b TWD) (on 03/31/2018)
8.243
Inception Date
08/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YUAN-PING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Eastspring Investments India Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests not less than 70% of it's asset in securities listed inthe Indian Stock Exchanges. The Fund may also invests in Taiwan domestic securities.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226