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Eastspring India Leaders Securities Feeder Investment Trust UH - Equity

9772755:KS
960.81
KRW
4.26
0.44%
As of 12:09 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
820.64 - 982.87
1 Yr Return
13.36%
YTD Return
5.04%
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Previous Close
965.07
52Wk Range
820.64 - 982.87
1 Yr Return
13.85%
YTD Return
5.04%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/29/2017)
960.81
Total Assets (b KRW) (on 03/28/2017)
67.177
Inception Date
12/18/2007
Last Dividend (on 12/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.87%

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