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  • 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

872.91 KRW 7.84 0.91%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +7.91% 3-Month: +3.50% 3-Year: +16.06% 52-Week Range: 732.42 - 872.91
1-Month: -0.02% 1-Year: +8.95% 5-Year: +10.81% Beta vs KOSPI: 0.62

Mutual Fund Chart for 9595388

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  • 9595388:KS 872.91
  • 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 2015-05-29) 872.91
Assets (M) (on 2015-05-29) 30,722.22
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: 01/31/2015
Name Position Value % of Total
Eastspring Global Leaders Secu 14,959,757 14,990,569,295 51.192%

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

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