• 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

1,107.62 KRW 0.06 0.01%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +20.06% 3-Month: +12.55% 3-Year: - 52-Week Range: 760.92 - 1,125.08
1-Month: +1.88% 1-Year: +16.77% 5-Year: - Beta vs KOSPI: 0.57

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  • 9993146:KS 1,107.62
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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 2014-07-22) 1,107.62
Assets (M) (on 2014-07-22) 32,171.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9993146

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

Fees & Expenses for 9993146

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 9993146

Filing Date: 02/28/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,707,657 11,455,631,791 95.012%

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

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