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Eastspring India Securities Feeder Investment Trust UH - Equity

9993146:KS
Trading has been halted for 9993146:KS
1,085.38
KRW
4.21
0.39%
As of 1:19 AM EST 2/7/2017
Fund Type
Unit Trust
52Wk Range
935.55 - 1,099.10
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Previous Close
1,089.59
52Wk Range
935.55 - 1,099.10
1 Yr Return
12.10%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/07/2017)
1,085.38
Total Assets (b KRW) (on 02/20/2017)
65.101
Inception Date
12/20/2011
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
30.52 m 30.51 b 97.79
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