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Eastspring Investments - India Equity Fund

IOFIEAA:LX
13.41
USD
0.07
0.53%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
10.11 - 13.49
1 Yr Return
25.28%
YTD Return
19.20%
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Previous Close
13.49
52Wk Range
10.11 - 13.49
1 Yr Return
24.05%
YTD Return
19.20%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
13.414
Total Assets (m USD) (on 04/28/2017)
174.495
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
5.00%
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 13.74 m 8.34
507.09 k 10.41 m 6.32
503.52 k 9.34 m 5.67
243.86 k 9.01 m 5.47
348.50 k 7.67 m 4.66
1.37 m 5.66 m 3.43
993.69 k 5.44 m 3.30
1.37 m 5.37 m 3.26
637.24 k 5.36 m 3.25
116.32 k 4.97 m 3.02
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