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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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9641240:KS

848.55 KRW 2.19 0.26%

As of 05:37:40 ET on 03/31/2015.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9641240)

Year To Date: +3.91% 3-Month: +3.91% 3-Year: +11.32% 52-Week Range: 746.10 - 866.39
1-Month: -0.34% 1-Year: +6.94% 5-Year: +7.79% Beta vs KOSPI: 0.61

Mutual Fund Chart for 9641240

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  • 9641240:KS 848.55
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Fund Profile & Information for 9641240

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 9641240

NAV (on 2015-03-31) 848.55
Assets (M) (on 2015-03-31) 31,735.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9641240

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

Fees & Expenses for 9641240

Front Load 1.20
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for 9641240

Filing Date: 11/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 16,068,490 17,089,260,966 51.797%

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

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