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Eastspring India Leaders Securities Feeder Investment Trust UH - Equity

9928787:KS
1,019.15
KRW
6.77
0.66%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
863.66 - 1,043.51
1 Yr Return
14.58%
YTD Return
5.15%
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Previous Close
1,025.92
52Wk Range
863.66 - 1,043.51
1 Yr Return
15.34%
YTD Return
5.15%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
1,019.15
Total Assets (b KRW) (on 03/24/2017)
66.491
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
1.07%

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