• 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

1,023.24 KRW 10.49 1.04%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +11.05% 3-Month: - 3-Year: +9.54% 52-Week Range: 753.24 - 1,039.74
1-Month: -0.72% 1-Year: +15.39% 5-Year: +6.21% Beta vs KOSPI: 0.47

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  • 9772763:KS 1,023.24
  • 1M
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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 2014-08-20) 1,023.24
Assets (M) (on 2014-08-20) 46,468.99
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: 03/31/2014
Name Position Value % of Total
Eastspring India Securities Ma 15,179,602 12,958,122,648 95.057%

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

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