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  • 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

1,124.25 KRW 8.80 0.78%

As of 01:23:25 ET on 03/06/2015.

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

Year To Date: +10.98% 3-Month: +2.69% 3-Year: +15.62% 52-Week Range: 918.36 - 1,182.20
1-Month: +4.20% 1-Year: +33.14% 5-Year: +7.28% Beta vs KOSPI: 0.46

Mutual Fund Chart for 9772763

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  • 9772763:KS 1,124.25
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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 2015-03-06) 1,124.25
Assets (M) (on 2015-03-06) 73,680.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772763

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 71.47
Dividend Yield (ttm) 6.36

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 2.37

Top Fund Holdings for 9772763

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring India Securities Ma 26,383,547 26,916,602,509 95.171%

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

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