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

Eastspring India Securities Feeder Investment Trust UH - Equity

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9772763:KS

1,094.04 KRW 1.49 0.14%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9772763)

Year To Date: +19.96% 3-Month: +9.44% 3-Year: +10.69% 52-Week Range: 840.50 - 1,095.53
1-Month: +5.95% 1-Year: +29.24% 5-Year: +5.97% Beta vs KOSPI: 0.42

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  • 9772763:KS 1,094.04
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Fund Profile & Information for 9772763

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 9772763

NAV (on 2014-09-23) 1,094.04
Assets (M) (on 2014-09-23) 58,265.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772763

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9772763

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for 9772763

Filing Date: 05/31/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,345,849 13,048,972,868 95.082%

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

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