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Eastspring India Securities Feeder Investment Trust UH - Equity

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9993146:KS
Inactive
9993146:KS is inactive
1,000.00
KRW
As of 22:52:46 ET on 07/27/2015.
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 08/31/2015)
71.170
Inception Date
12/20/2011
Last Dividend (on 12/18/2014)
165.33
Dividend Indicated Gross Yield
16.53%
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Eastspring India Securities Ma 37.76 m 35.73 b 94.08
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