• 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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9992890:KS

797.81 KRW 3.74 0.47%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992890)

Year To Date: +3.16% 3-Month: -0.22% 3-Year: +14.92% 52-Week Range: 726.79 - 814.74
1-Month: +1.42% 1-Year: +9.12% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 9992890

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  • 9992890:KS 797.81
  • 1M
  • 1Y
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Fund Profile & Information for 9992890

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 9992890

NAV (on 2014-09-23) 797.81
Assets (M) (on 2014-09-23) 37,966.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992890

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

Fees & Expenses for 9992890

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for 9992890

Filing Date: 05/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 19,845,531 20,391,234,141 51.975%

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

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