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

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9595388:KS

770.86 KRW 2.27 0.29%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: -1.44% 3-Month: -4.64% 3-Year: +12.52% 52-Week Range: 732.42 - 822.93
1-Month: -2.74% 1-Year: +1.48% 5-Year: +8.19% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9595388

No chart data available.
  • 9595388:KS 770.86
  • 1M
  • 1Y
Interactive 9595388 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 770.86
Assets (M) (on 2014-10-31) 35,220.96
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) 0.01

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: 06/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 19,134,061 19,929,462,178 51.623%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil