Error: Could not add to watchlist. X
+ Watchlist

Eastspring Korea Leaders Securities Investment Trust - Equity

9571827:KS
862.03
KRW
0.80
0.09%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
822.98 - 969.09
1 Yr Return
-9.58%
YTD Return
-5.16%
Previous Close
862.83
52Wk Range
822.98 - 969.09
1 Yr Return
-5.67%
YTD Return
-5.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/29/2016)
862.03
Total Assets (b KRW) (on 08/29/2016)
555.017
Inception Date
05/25/2006
Last Dividend (on 05/25/2016)
0.21
Dividend Indicated Gross Yield
0.02%
Fund Managers
HONG SOON-MO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
433.46 m 380.15 b 99.51
Profile
Eastspring Korea Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in Eastspring Korea Leaders Securities Master Investment Trust (Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500