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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772755:KS
974.61
KRW
12.99
1.35%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
807.21 - 996.89
1 Yr Return
17.72%
YTD Return
9.82%
Previous Close
961.62
52Wk Range
807.21 - 996.89
1 Yr Return
17.72%
YTD Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
974.61
Total Assets (b KRW) (on 07/31/2015)
83.335
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 33.51 m 34.11 b 93.18
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