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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772748:KS
847.73
KRW
27.30
3.12%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
847.73 - 1,059.35
1 Yr Return
-14.22%
YTD Return
-9.53%
Previous Close
875.03
52Wk Range
847.73 - 1,059.35
1 Yr Return
-13.02%
YTD Return
-9.53%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
847.73
Total Assets (b KRW) (on 02/12/2016)
62.991
Inception Date
12/18/2007
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
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 35.45 m 35.40 b 98.31
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