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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9641240:KS
871.95
KRW
8.94
1.04%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
746.10 - 891.23
1 Yr Return
5.69%
YTD Return
6.77%
Previous Close
863.01
52Wk Range
746.10 - 891.23
1 Yr Return
5.69%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
871.95
Total Assets (b KRW) (on 07/31/2015)
29.054
Inception Date
08/24/2006
Last Dividend (on 08/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Global Leaders Secu 14.10 m 15.13 b 50.04
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