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  • 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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9702588:KS

1,080.78 KRW 0.000.00%

As of 20:08:29 ET on 05/28/2015.

Snapshot for Eastspring Global Infra Securities Investment Trust Equity - Derivatives (9702588)

Year To Date: +10.09% 3-Month: +4.05% 3-Year: +18.18% 52-Week Range: 925.33 - 1,103.87
1-Month: -1.82% 1-Year: +10.60% 5-Year: +14.51% Beta vs KOSPI: 0.51

Mutual Fund Chart for 9702588

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  • 9702588:KS 1,080.78
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Fund Profile & Information for 9702588

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 9702588

NAV (on 2015-05-29) 1,080.78
Assets (M) (on 2015-05-28) 1,836.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9702588

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 28.39
Dividend Yield (ttm) 2.63

Fees & Expenses for 9702588

Front Load 1.20
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 9702588

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.64 04/09/15 1,000,000 1,002,952,000 45.437%

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

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