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Eastspring India Securities Feeder Investment Trust UH - Equity

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9928787:KS
987.83
KRW
3.20
0.32%
As of 00:04:17 ET on 07/07/2015.
Volume
0
Previous Close
984.63
52Wk Range
830.98 - 1,026.09
1 Yr Return
15.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
987.83
Total Assets (b KRW) (on 07/07/2015)
84.303
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
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