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Eastspring India Securities Master Investment Trust - Equity

9669597:KS
1,151.17
KRW
7.35
0.64%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
935.72 - 1,151.17
1 Yr Return
21.26%
YTD Return
13.01%
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Previous Close
1,143.82
52Wk Range
935.72 - 1,151.17
1 Yr Return
21.26%
YTD Return
13.01%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
1,151.17
Total Assets (b KRW) (on 04/28/2017)
36.038
Inception Date
03/29/2007
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.77 k 2.01 b 0.00
85.73 k 2.01 b 0.00
73.49 k 1.82 b 0.00
224.47 k 1.79 b 0.00
372.62 k 1.73 b 0.00
186.94 k 1.70 b 0.00
181.86 k 1.69 b 0.00
74.12 k 1.58 b 0.00
141.46 k 1.56 b 0.00
93.87 k 1.52 b 0.00
Profile
Eastspring India Leaders Securities Master Investment Trust (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