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

Eastspring India Securities Feeder Investment Trust UH - Equity

+ Add to Watchlist

9772763:KS

1,019.01 KRW 1.03 0.10%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +11.85% 3-Month: - 3-Year: +6.03% 52-Week Range: 753.24 - 1,036.28
1-Month: +1.84% 1-Year: +8.59% 5-Year: +6.23% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9772763

No chart data available.
  • 9772763:KS 1,019.01
  • 1M
  • 1Y
Interactive 9772763 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,019.01
Assets (M) (on 2014-07-22) 32,171.30
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: 02/28/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,707,657 11,455,631,791 95.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil