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

Eastspring India Securities Feeder Investment Trust UH - Equity

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9772755:KS

731.29 KRW 2.18 0.30%

As of 05:57:33 ET on 04/23/2014.

Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9772755)

Year To Date: +6.70% 3-Month: +4.96% 3-Year: -7.51% 52-Week Range: 566.38 - 789.57
1-Month: +1.62% 1-Year: -2.64% 5-Year: +5.88% Beta vs KOSPI: 0.51

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  • 9772755:KS 731.29
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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: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9772755

NAV (on 2014-04-23) 731.29
Assets (M) (on 2014-04-23) 24,839.61
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 2.22

Top Fund Holdings for 9772755

Filing Date: 12/31/2013
Name Position Value % of Total
Eastspring India Securities Ma 16,732,689 13,190,036,018 95.071%

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

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