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

Eastspring India Securities Feeder Investment Trust UH - Equity

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9928787:KS

929.06 KRW 20.56 2.26%

As of 04:23:35 ET on 12/22/2014.

Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9928787)

Year To Date: +28.38% 3-Month: +0.91% 3-Year: +9.93% 52-Week Range: 674.79 - 995.58
1-Month: -7.02% 1-Year: +31.04% 5-Year: +1.61% Beta vs KOSPI: 0.52

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  • 9928787:KS 929.06
  • 1M
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Fund Profile & Information for 9928787

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 9928787

NAV (on 2014-12-22) 929.06
Assets (M) (on 2014-12-22) 61,326.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9928787

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9928787

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 9928787

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring India Securities Ma 20,534,264 19,735,330,946 95.397%

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

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