• 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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9992908:KS

759.24 KRW 16.71 2.25%

As of 22:48:04 ET on 10/22/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992908)

Year To Date: -4.72% 3-Month: -6.82% 3-Year: +12.11% 52-Week Range: 728.34 - 817.60
1-Month: -7.71% 1-Year: -2.04% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 9992908

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  • 9992908:KS 759.24
  • 1M
  • 1Y
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Fund Profile & Information for 9992908

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 9992908

NAV (on 2014-10-23) 759.24
Assets (M) (on 2014-10-23) 34,984.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992908

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

Fees & Expenses for 9992908

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for 9992908

Filing Date: 06/30/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 19,134,061 19,929,462,178 51.623%

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

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