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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

955.01 KRW 3.86 0.41%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +3.56% 3-Month: -4.66% 3-Year: +10.53% 52-Week Range: 814.07 - 1,026.03
1-Month: -0.10% 1-Year: +15.71% 5-Year: +2.06% Beta vs KOSPI: 0.61

Mutual Fund Chart for 9772748

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  • 9772748:KS 955.01
  • 1M
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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 2015-05-22) 955.01
Assets (M) (on 2015-05-22) 82,469.09
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: 12/31/2014
Name Position Value % of Total
Eastspring India Securities Ma 30,002,209 31,745,713,088 95.003%

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

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