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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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9595396:KS

842.37 KRW 2.66 0.32%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +7.26% 3-Month: +9.64% 3-Year: +12.98% 52-Week Range: 718.02 - 844.88
1-Month: +1.21% 1-Year: +8.86% 5-Year: +7.59% Beta vs KOSPI: 0.60

Mutual Fund Chart for 9595396

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  • 9595396:KS 842.37
  • 1M
  • 1Y
Interactive 9595396 Chart

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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 2015-04-24) 842.37
Assets (M) (on 2015-04-24) 31,302.99
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: 12/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 15,177,499 15,644,735,703 49.059%

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

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sec ||= nil