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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9595388:KS
784.20
KRW
7.18
0.92%
As of 22:37:58 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
732.42 - 874.85
1 Yr Return
-2.69%
YTD Return
-2.18%
Previous Close
777.02
52Wk Range
732.42 - 874.85
1 Yr Return
-2.69%
YTD Return
-2.18%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
784.2
Total Assets (b KRW) (on 09/04/2015)
26.416
Inception Date
08/24/2006
Last Dividend (on 08/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Global Leaders Secu 13.68 m 14.55 b 0.00
Profile
Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global 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