• 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

899.87 KRW 6.38 0.70%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +28.07% 3-Month: +5.79% 3-Year: +5.45% 52-Week Range: 649.87 - 906.25
1-Month: +6.80% 1-Year: +37.85% 5-Year: +2.80% Beta vs KOSPI: 0.51

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  • 9928787:KS 899.87
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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 2014-09-17) 899.87
Assets (M) (on 2014-09-17) 57,056.11
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: 04/30/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,040,159 11,740,162,207 94.803%

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

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