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Eastspring Korea Leaders Securities Investment Trust - Equity

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9571827:KS
953.64
KRW
11.12
1.18%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
904.84 - 1,221.28
1 Yr Return
6.04%
YTD Return
13.62%
Previous Close
942.52
52Wk Range
904.84 - 1,221.28
1 Yr Return
6.04%
YTD Return
13.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
953.64
Total Assets (t KRW) (on 08/31/2015)
1.081
Inception Date
05/25/2006
Last Dividend (on 05/26/2015)
213.78
Dividend Indicated Gross Yield
22.42%
Fund Managers
SOON-MO HONG
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
Eastspring Korea Leaders Secur 188.61 m 224.19 b 97.76
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