• 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

1,086.38 KRW 17.24 1.61%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +17.23% 3-Month: +4.99% 3-Year: +12.22% 52-Week Range: 865.44 - 1,095.53
1-Month: -0.84% 1-Year: +20.08% 5-Year: +6.21% Beta vs KOSPI: 0.40

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  • 9772763:KS 1,086.38
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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 2014-10-31) 1,086.38
Assets (M) (on 2014-10-31) 56,043.14
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 2.37

Top Fund Holdings for 9772763

Filing Date: 06/30/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,345,849 13,372,816,089 95.347%

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

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