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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772763:KS
1,037.34
KRW
9.01
0.86%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
994.77 - 1,182.20
1 Yr Return
7.28%
YTD Return
1.61%
Previous Close
1,046.35
52Wk Range
994.77 - 1,182.20
1 Yr Return
7.28%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
1,037.34
Total Assets (b KRW) (on 08/28/2015)
71.164
Inception Date
12/18/2007
Last Dividend (on 12/18/2014)
71.47
Dividend Indicated Gross Yield
6.89%
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 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