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Notice Regarding Reduction of Management Fees (Trust Fees, etc.) for 'Eastspring India Core Equity Fund (Nickname: +α India)'

NQ Score 56/100

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Frequently Asked Questions

Q: What is the main purpose of the management fee reduction for the Eastspring India Core Equity Fund?
A: The main purpose is to improve convenience for beneficiaries by lowering the management fees.
Q: When will the reduction in management fees for the Eastspring India Core Equity Fund take effect?
A: The reduction in management fees will take effect on April 24, 2026, following a partial amendment to the trust deed.
Q: What is the new annual management fee (including tax) for the Eastspring India Core Equity Fund after the reduction?
A: After the reduction, the new annual management fee (including tax) will be approximately 0.9575%.
Q: What was the previous annual management fee (including tax) for the Eastspring India Core Equity Fund?
A: The previous annual management fee (including tax) for the fund was approximately 0.9905%.
Q: According to the company's research, how does the new management fee compare to other active India equity funds in Japan?
A: The new management fee is expected to be the lowest among active India equity funds available in Japan as of March 18, 2026.