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Eastspring India Leaders Securities Feeder Investment Trust UH - Equity

9772748:KS
1,026.06
KRW
3.06
0.30%
As of 4:30 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
863.43 - 1,043.66
1 Yr Return
16.15%
YTD Return
5.84%
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Previous Close
1,029.12
52Wk Range
863.43 - 1,043.66
1 Yr Return
16.49%
YTD Return
5.84%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
1,026.06
Total Assets (b KRW) (on 03/23/2017)
66.935
Inception Date
12/18/2007
Last Dividend (on 12/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.64 m 30.40 b 96.46
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