- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Eastspring India Securities Feeder Investment Trust UH - Equity
+ Add to Watchlist9993112:KS
937.53 KRW 3.48 0.37%As of 04:24:51 ET on 06/19/2013.
Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9993112)
| Year To Date: | -2.91% | 3-Month: | -6.25% | 3-Year: | - | 52-Week Range: | 881.90 - 1,043.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.34% | 1-Year: | +3.81% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 9993112
Eastspring India Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 01-10-2011 | Telephone: | 82-2-2126-3500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9993112
| NAV | (on 2013-06-19) 937.53 |
|---|---|
| Assets (M) | (on 2013-06-19) 30,640.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9993112
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9993112
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for 9993112
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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