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Eastspring India Securities Feeder Investment Trust UH - Equity

9993112:KS
1,025.86
KRW
0.45
0.04%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
874.92 - 1,028.44
Previous Close
1,026.31
52Wk Range
874.92 - 1,028.44
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
1,025.86
Total Assets (b KRW) (on 07/22/2016)
63.044
Inception Date
01/10/2011
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
33.75 m 31.65 b 99.65
Profile
Eastspring India Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500