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Eastspring India Securities Feeder Investment Trust UH - Equity

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9928787:KS
1,043.09
KRW
11.86
1.15%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
835.77 - 1,043.09
1 Yr Return
24.25%
YTD Return
13.10%
Previous Close
1,031.23
52Wk Range
835.77 - 1,043.09
1 Yr Return
24.25%
YTD Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,043.09
Total Assets (b KRW) (on 08/04/2015)
84.726
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 33.51 m 34.11 b 93.18
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