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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772763:KS
1,130.56
KRW
12.61
1.10%
As of 04:23:49 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
994.77 - 1,182.20
1 Yr Return
17.96%
YTD Return
10.74%
Previous Close
1,143.17
52Wk Range
994.77 - 1,182.20
1 Yr Return
17.96%
YTD Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,130.56
Total Assets (b KRW) (on 07/28/2015)
85.590
Inception Date
12/18/2007
Last Dividend (on 12/18/2014)
71.47
Dividend Indicated Gross Yield
6.32%
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 33.51 m 34.11 b 93.18
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