• 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

790.86 KRW 3.54 0.45%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +2.36% 3-Month: -0.21% 3-Year: +14.33% 52-Week Range: 722.99 - 809.32
1-Month: +1.94% 1-Year: +8.22% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 9992874

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  • 9992874:KS 790.86
  • 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 2014-09-19) 790.86
Assets (M) (on 2014-09-19) 37,989.80
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 2.31

Top Fund Holdings for 9992874

Filing Date: 04/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 20,348,322 20,634,813,052 51.528%

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

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