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  • Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring India Securities Feeder Investment Trust UH - Equity

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9772748:KS

1,002.44 KRW 3.88 0.39%

As of 20:38:08 ET on 01/28/2015.

Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9772748)

Year To Date: +8.70% 3-Month: +10.75% 3-Year: +9.45% 52-Week Range: 674.80 - 1,003.60
1-Month: +7.38% 1-Year: +41.50% 5-Year: +4.57% Beta vs KOSPI: 0.54

Mutual Fund Chart for 9772748

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  • 9772748:KS 1,002.44
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Interactive 9772748 Chart

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Fund Profile & Information for 9772748

Eastspring India Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-18-2007 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9772748

NAV (on 2015-01-28) 1,002.44
Assets (M) (on 2015-01-28) 68,775.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772748

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 0.00

Fees & Expenses for 9772748

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9772748

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring India Securities Ma 26,383,547 26,916,602,509 95.171%

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

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