• 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

797.89 KRW 2.38 0.30%

As of 21:37:37 ET on 01/22/2015.

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

Year To Date: -2.30% 3-Month: +4.90% 3-Year: +12.01% 52-Week Range: 746.10 - 837.53
1-Month: -0.50% 1-Year: -1.60% 5-Year: +6.87% Beta vs KOSPI: 0.55

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  • 9641240:KS 797.89
  • 1M
  • 1Y
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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 2015-01-22) 797.89
Assets (M) (on 2015-01-22) 31,671.27
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: 09/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 17,948,751 18,110,237,513 51.164%

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

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