• Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Eastspring India Securities Feeder Investment Trust UH - Equity

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9993146:KS

1,028.85 KRW 22.68 2.25%

As of 21:52:20 ET on 12/21/2014.

Snapshot for Eastspring India Securities Feeder Investment Trust UH - Equity (9993146)

Year To Date: +27.09% 3-Month: +0.63% 3-Year: - 52-Week Range: 878.41 - 1,285.67
1-Month: -7.13% 1-Year: +29.69% 5-Year: - Beta vs KOSPI: 0.50

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  • 9993146:KS 1,028.85
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Fund Profile & Information for 9993146

Eastspring India Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-20-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9993146

NAV (on 2014-12-22) 1,028.85
Assets (M) (on 2014-12-22) 61,326.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9993146

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 165.33
Dividend Yield (ttm) 16.07

Fees & Expenses for 9993146

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for 9993146

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring India Securities Ma 20,534,264 19,735,330,946 95.397%

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

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