• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9595388:KS

803.52 KRW 1.23 0.15%

As of 04:24:08 ET on 09/02/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9595388)

Year To Date: +2.28% 3-Month: +0.89% 3-Year: +14.28% 52-Week Range: 710.40 - 822.93
1-Month: -1.03% 1-Year: +12.77% 5-Year: +9.04% Beta vs KOSPI: 0.53

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  • 9595388:KS 803.52
  • 1M
  • 1Y
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Fund Profile & Information for 9595388

Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).

Inception Date: 08-24-2006 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9595388

NAV (on 2014-09-02) 803.52
Assets (M) (on 2014-09-02) 38,436.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9595388

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 0.04
Dividend Yield (ttm) 0.00

Fees & Expenses for 9595388

Front Load -
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9595388

Filing Date: 03/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 20,357,784 21,419,984,154 51.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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