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Eastspring India Infra Equity Fund (0P00009YDE)

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20,278.000 +28.000    +0.14%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C0004740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.84B
Eastspring India Infra Equity Fund 20,278.000 +28.000 +0.14%

Eastspring India Infra Equity Fund Overview

 
Find basic information about the Eastspring India Infra Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YDE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0004740)
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Rating
1-Year Change27.84%
Prev. Close20,250
Risk Rating
TTM Yield9.57%
ROE18.60%
IssuerEastspring Investments Limited
TurnoverN/A
ROA6.36%
Inception DateNov 08, 2006
Total Assets75.84B
Expenses1.90%
Min. Investment10,000
Market Cap3,422.57B
CategoryWorld Specialty Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1291 975 1437 1843 2966 3581
Fund Return 29.13% -2.48% 43.68% 22.6% 24.29% 13.61%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring India Consumption Relate 296.09B 27.03 19.88 13.98
  Eastspring India Equity Open 264.87B 21.46 17.70 10.50
  Eastspring India Equity Div 3 Month 25.72B 21.36 17.60 10.48
  ES Japan MidSmall Cap Sel Value Eq 21.91B 15.28 18.43 -
  JP90C000NJ21 19B 22.47 - -

Top Funds for World Specialty Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS netWIN Internet Strategy B UnHed 1,180.83B 31.91 15.69 19.64
  Pictet Global Income Equity Div 1M 925.36B 25.02 13.98 7.24
  Nikko Global Robotics Equity Div 2Y 559.24B 17.97 17.05 -
  SMDS Global AI Fund 461.78B 14.89 7.06 -
  Nikko Global Robotics Equity Div 1Y 454.32B 18.33 16.88 -

Top Holdings

Name ISIN Weight % Last Change %
Eastspring Investments India Equity USD TW000T0723A4 96.97 - -
East Spring Domestic Bond Fund I (QII) - 0.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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