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

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9992908:KS

801.34 KRW 2.83 0.35%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +2.46% 3-Month: +1.46% 3-Year: +15.58% 52-Week Range: 705.76 - 817.60
1-Month: -0.69% 1-Year: +10.76% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 9992908

No chart data available.
  • 9992908:KS 801.34
  • 1M
  • 1Y
Interactive 9992908 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 801.34
Assets (M) (on 2014-08-28) 38,943.21
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: 03/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 20,357,784 21,419,984,154 51.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil