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Eastspring Investments Korean Equity Open

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83311061:JP
11,096.0
JPY
266.0
2.46%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
10,300.0 - 14,144.0
1 Yr Return
-9.88%
YTD Return
-6.16%
Previous Close
10,830.0
52Wk Range
10,300.0 - 14,144.0
1 Yr Return
-9.49%
YTD Return
-6.16%
Fund Type
Fund of Funds
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
11,096
Total Assets (m JPY) (on 02/05/2016)
341.000
Inception Date
01/31/2006
Last Dividend (on 11/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Korea Leaders Secur 3.57 m 362.50 m 92.47
Eastspring Domestic Bond Fund 56.80 618.00 k 0.16