• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9992874:KS

764.08 KRW 8.05 1.06%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992874)

Year To Date: -1.11% 3-Month: -3.10% 3-Year: +7.80% 52-Week Range: 666.83 - 788.56
1-Month: +0.65% 1-Year: +12.81% 5-Year: - Beta vs KOSPI: 0.56

Mutual Fund Chart for 9992874

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  • 9992874:KS 764.08
  • 1M
  • 1Y
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Fund Profile & Information for 9992874

Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9992874

NAV (on 2014-04-18) 764.08
Assets (M) (on 2014-04-18) 43,372.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992874

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9992874

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for 9992874

Filing Date: 11/30/2013
Name Position Value % of Total
Eastspring Global Leaders Secu 22,863,101 23,591,532,021 52.776%

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

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