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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9595388:KS
804.86
KRW
2.49
0.31%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
680.92 - 864.29
1 Yr Return
-5.97%
YTD Return
-0.51%
Previous Close
807.35
52Wk Range
680.92 - 864.29
1 Yr Return
-5.97%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
804.86
Total Assets (b KRW) (on 07/29/2016)
24.251
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
12.59 m 11.90 b 52.83
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