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Eastspring Investments - India Equity Fund

ESINEAS:LX
15.95
SGD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
12.21 - 16.22
1 Yr Return
27.74%
YTD Return
15.43%
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52Wk Range
12.21 - 16.22
1 Yr Return
29.82%
YTD Return
15.43%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
15.945
Total Assets (m USD) (on 05/26/2017)
174.882
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
905.61 k 14.26 m 8.18
507.09 k 11.73 m 6.73
532.99 k 10.84 m 6.22
230.85 k 8.65 m 4.96
348.50 k 8.45 m 4.85
637.24 k 6.07 m 3.48
1.37 m 5.95 m 3.41
2.12 m 5.92 m 3.39
1.37 m 5.90 m 3.38
1.91 m 5.75 m 3.30
Profile
Eastspring Investments - India Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in India.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100