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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772755:KS
829.72
KRW
20.01
2.35%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
825.16 - 1,013.59
1 Yr Return
-11.97%
YTD Return
-7.09%
Previous Close
849.73
52Wk Range
825.16 - 1,013.59
1 Yr Return
-12.26%
YTD Return
-7.09%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
829.72
Total Assets (b KRW) (on 02/05/2016)
64.754
Inception Date
12/18/2007
Last Dividend (on 12/17/2015)
-
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 35.45 m 35.40 b 98.31
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