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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772748:KS
950.52
KRW
0.29
0.03%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
881.95 - 1,059.35
1 Yr Return
7.11%
YTD Return
3.07%
Previous Close
950.81
52Wk Range
881.95 - 1,059.35
1 Yr Return
7.11%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
950.52
Total Assets (b KRW) (on 09/04/2015)
71.117
Inception Date
12/18/2007
Last Dividend (on 12/18/2014)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring India Securities Ma 37.76 m 35.73 b 94.08
Profile
Eastspring India Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500