- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring India Securities Feeder Investment Trust UH - Equity
+ Add to Watchlist9772755:KS
771.16 KRW 8.21 1.05%As of 04:24:00 ET on 05/23/2013.
Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9772755)
| Year To Date: | +3.84% | 3-Month: | +2.45% | 3-Year: | -3.81% | 52-Week Range: | 676.89 - 801.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +11.36% | 5-Year: | -0.77% | Beta vs KOSPI: | 0.46 |
Fund Profile & Information for 9772755
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: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9772755
| NAV | (on 2013-05-23) 771.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 32,993.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9772755
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9772755
| Front Load | 1.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for 9772755
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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