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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772755:KS
904.75
KRW
7.84
0.86%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
839.16 - 1,013.59
1 Yr Return
7.82%
YTD Return
1.95%
Previous Close
912.59
52Wk Range
839.16 - 1,013.59
1 Yr Return
7.82%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
904.75
Total Assets (b KRW) (on 08/28/2015)
71.164
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 37.76 m 35.73 b 94.08
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