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  • 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

951.45 KRW 0.44 0.05%

As of 22:37:17 ET on 05/26/2015.

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

Year To Date: +3.17% 3-Month: -5.31% 3-Year: +11.39% 52-Week Range: 814.08 - 1,026.09
1-Month: +0.68% 1-Year: +13.38% 5-Year: +2.45% Beta vs KOSPI: 0.62

Mutual Fund Chart for 9928787

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  • 9928787:KS 951.45
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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 2015-05-27) 951.45
Assets (M) (on 2015-05-26) 82,166.37
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: 01/31/2015
Name Position Value % of Total
Eastspring India Securities Ma 28,776,908 32,998,764,495 95.088%

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

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