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  • 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

854.67 KRW 7.25 0.86%

As of 02:38:32 ET on 04/17/2015.

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

Year To Date: +7.63% 3-Month: +11.63% 3-Year: +13.86% 52-Week Range: 725.58 - 854.67
1-Month: +4.06% 1-Year: +12.34% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 9992890

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  • 9992890:KS 854.67
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Interactive 9992890 Chart

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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 2015-04-17) 854.67
Assets (M) (on 2015-04-17) 31,660.72
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: 12/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 15,177,499 15,644,735,703 49.059%

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

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