• 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

1,177.95 KRW 5.89 0.50%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +27.04% 3-Month: +8.50% 3-Year: - 52-Week Range: 849.42 - 1,190.45
1-Month: +3.92% 1-Year: +37.06% 5-Year: - Beta vs KOSPI: 0.53

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  • 9993146:KS 1,177.95
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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 2014-10-02) 1,177.95
Assets (M) (on 2014-10-01) 56,554.32
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: 06/30/2014
Name Position Value % of Total
Eastspring India Securities Ma 14,345,849 13,372,816,089 95.347%

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

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