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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772755:KS
927.40
KRW
9.53
1.04%
As of 21:39:12 ET on 07/01/2015.
Volume
0
Previous Close
917.87
52Wk Range
803.20 - 985.74
1 Yr Return
14.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
927.4
Total Assets (b KRW) (on 07/02/2015)
85.569
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Eastspring India Securities Ma 29.49 m 33.56 b 95.07
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