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Eastspring Investments - India Equity Fund

IOFIEQC:LX
15.50
USD
0.02
0.14%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
12.05 - 15.60
1 Yr Return
23.81%
YTD Return
14.77%
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Previous Close
15.53
52Wk Range
12.05 - 15.60
1 Yr Return
23.81%
YTD Return
14.77%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
15.504
Total Assets (m USD) (on 03/27/2017)
171.497
Inception Date
05/07/2012
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
0.75%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
885.88 k 12.63 m 8.40
507.09 k 9.36 m 6.23
368.56 k 7.45 m 4.96
190.72 k 6.34 m 4.22
1.43 m 6.23 m 4.15
119.10 k 5.56 m 3.70
653.59 k 5.39 m 3.59
1.12 m 5.31 m 3.54
1.42 m 4.82 m 3.21
709.15 k 4.76 m 3.17
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