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

Eastspring India Securities Feeder Investment Trust UH - Equity

+ Add to Watchlist

9928787:KS

748.18 KRW 9.30 1.23%

As of 00:42:10 ET on 04/18/2014.

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

Year To Date: +7.04% 3-Month: +4.82% 3-Year: -7.09% 52-Week Range: 581.74 - 808.48
1-Month: +2.63% 1-Year: +1.74% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 9928787

No chart data available.
  • 9928787:KS 748.18
  • 1M
  • 1Y
Interactive 9928787 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 748.18
Assets (M) (on 2014-04-17) 24,920.23
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 1.25

Top Fund Holdings for 9928787

Filing Date: 12/31/2013
Name Position Value % of Total
Eastspring India Securities Ma 16,732,689 13,190,036,018 95.071%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil