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  • 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

909.18 KRW 2.84 0.31%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +2.77% 3-Month: -5.53% 3-Year: +10.36% 52-Week Range: 787.73 - 985.74
1-Month: +0.61% 1-Year: +12.29% 5-Year: +1.49% Beta vs KOSPI: 0.62

Mutual Fund Chart for 9772755

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  • 9772755:KS 909.18
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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 2015-05-28) 912.02
Assets (M) (on 2015-05-27) 82,403.37
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 1.87

Top Fund Holdings for 9772755

Filing Date: 01/31/2015
Name Position Value % of Total
Eastspring India Securities Ma 28,776,908 32,998,764,495 95.088%

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

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