• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Infra Securities Investment Trust Equity - Derivatives

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9702570:KS

1,002.08 KRW 2.95 0.29%

As of 22:09:55 ET on 07/13/2014.

Snapshot for Eastspring Global Infra Securities Investment Trust Equity - Derivatives (9702570)

Year To Date: +11.31% 3-Month: +5.43% 3-Year: +11.94% 52-Week Range: 841.42 - 1,031.41
1-Month: +0.34% 1-Year: +20.45% 5-Year: +14.92% Beta vs KOSPI: 0.45

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  • 9702570:KS 1,005.03
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Fund Profile & Information for 9702570

Eastspring Global Infra Securities Investment Trust (Equity-Derivatives) is an open-end fund incorporated in South Korea.

Inception Date: 06-13-2007 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9702570

NAV (on 2014-07-14) 1,002.08
Assets (M) (on 2014-07-11) 3,741.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9702570

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 28.39
Dividend Yield (ttm) 2.83

Fees & Expenses for 9702570

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

Top Fund Holdings for 9702570

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 2,000,000 2,011,854,000 46.195%

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

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