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Eastspring India Securities Feeder Investment Trust UH - Equity

9993146:KS
1,051.18
KRW
14.68
1.42%
As of 5:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
917.82 - 1,036.50
Previous Close
1,036.50
52Wk Range
917.82 - 1,036.50
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/31/2016)
1,051.18
Total Assets (b KRW) (on 05/31/2016)
64.676
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
34.09 m 29.98 b 97.39
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