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Eastspring India Leaders Securities Feeder Investment Trust UH - Equity

9781228:KS
1,115.55
KRW
5.65
0.50%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
951.98 - 1,136.32
1 Yr Return
11.48%
YTD Return
13.89%
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Previous Close
1,121.20
52Wk Range
951.98 - 1,136.32
1 Yr Return
11.97%
YTD Return
13.89%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/20/2017)
1,115.55
Total Assets (b KRW) (on 10/20/2017)
47.226
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
32.54 m 37.47 b 97.82
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