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

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9595396:KS

771.22 KRW 16.86 2.24%

As of 04:22:41 ET on 12/22/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9595396)

Year To Date: -2.13% 3-Month: -4.32% 3-Year: +13.15% 52-Week Range: 718.02 - 806.96
1-Month: -3.45% 1-Year: +0.45% 5-Year: +6.72% Beta vs KOSPI: 0.53

Mutual Fund Chart for 9595396

No chart data available.
  • 9595396:KS 771.22
  • 1M
  • 1Y
Interactive 9595396 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 9595396

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: 08-21-2006 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9595396

NAV (on 2014-12-22) 771.22
Assets (M) (on 2014-12-22) 33,222.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9595396

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9595396

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for 9595396

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 18,499,869 19,441,152,386 50.917%

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