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Eastspring India Securities Feeder Investment Trust UH - Equity

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9772763:KS
1,081.81
KRW
0.79
0.07%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,081.02
52Wk Range
992.30 - 1,182.20
1 Yr Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,081.81
Total Assets (b KRW) (on 07/06/2015)
84.050
Inception Date
12/18/2007
Last Dividend (on 12/18/2014)
71.47
Dividend Indicated Gross Yield
6.61%
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 29.49 m 33.56 b 95.07
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