Notice Regarding Reduction of Management Fees (Trust Fees, etc.) for 'Eastspring India Core Equity Fund (Nickname: +Alpha India)'
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Frequently Asked Questions
- Q: What is the primary reason for the reduction in management fees for the 'Eastspring India Core Equity Fund'?
- A: The management fees are being reduced to enhance the convenience for beneficiaries of the fund.
- Q: When will the new, lower management fees for the 'Eastspring India Core Equity Fund' come into effect?
- A: The reduction in management fees is scheduled to take effect on April 24, 2026, following a partial amendment to the trust deed.
- Q: What is the new annual management fee (trust fee, etc.) for the 'Eastspring India Core Equity Fund' after the reduction?
- A: The management fee will be reduced from approximately 0.9905% per annum to approximately 0.9575% per annum, including tax.
- Q: According to the company's research, how does the new management fee compare to other active India equity funds available in Japan?
- A: The company expects this new fee to be the lowest management fee among active India equity funds available in Japan, based on research as of March 18, 2026.
- Q: What is the nickname of the 'Eastspring India Core Equity Fund' mentioned in the notice?
- A: The nickname of the 'Eastspring India Core Equity Fund' is '+Alpha India'.