• 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

968.57 KRW 14.37 1.51%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +5.68% 3-Month: -1.88% 3-Year: +14.12% 52-Week Range: 911.01 - 1,031.40
1-Month: -1.41% 1-Year: +7.84% 5-Year: +8.54% Beta vs KOSPI: 0.45

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  • 9702588:KS 968.57
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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 2014-12-22) 968.57
Assets (M) (on 2014-12-22) 2,327.07
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) 2.93

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: 07/31/2014
Name Position Value % of Total
KORMSB 0 12/02/14 1,400,000 1,388,766,400 42.189%

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

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