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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772763:KS
941.47
KRW
22.73
2.36%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
936.43 - 1,162.50
1 Yr Return
-12.78%
YTD Return
-7.14%
Previous Close
964.20
52Wk Range
936.43 - 1,162.50
1 Yr Return
-12.71%
YTD Return
-7.14%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
941.47
Total Assets (b KRW) (on 02/05/2016)
64.754
Inception Date
12/18/2007
Last Dividend (on 12/18/2015)
8.19
Dividend Indicated Gross Yield
0.87%
Fund Managers
DAE-JIN BANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.37%
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