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Eastspring India Securities Feeder Investment Trust UH - Equity

9993146:KS
1,081.24
KRW
1.18
0.11%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
917.82 - 1,083.19
1 Yr Return
8.12%
Previous Close
1,080.06
52Wk Range
917.82 - 1,083.19
1 Yr Return
8.12%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
1,081.24
Total Assets (b KRW) (on 07/29/2016)
63.244
Inception Date
12/20/2011
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
1.97%

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