Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring India Securities Feeder Investment Trust UH - Equity

+ Add to Watchlist

9772755:KS

955.81 KRW 7.61 0.79%

As of 04:07:28 ET on 04/20/2015.

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

Year To Date: +7.70% 3-Month: +2.48% 3-Year: +7.47% 52-Week Range: 720.95 - 985.74
1-Month: -1.45% 1-Year: +31.88% 5-Year: +1.57% Beta vs KOSPI: 0.60

Mutual Fund Chart for 9772755

No chart data available.
  • 9772755:KS 955.81
  • 1M
  • 1Y
Interactive 9772755 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 955.81
Assets (M) (on 2015-04-20) 77,576.24
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 1.87

Top Fund Holdings for 9772755

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil