Error: Could not add to watchlist. X

Eastspring Global Infra Securities Investment Trust Equity - Derivatives

+ Watchlist
9702570:KS
969.07
KRW
4.90
0.50%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
925.33 - 1,103.87
1 Yr Return
0.28%
YTD Return
3.86%
Previous Close
973.97
52Wk Range
925.33 - 1,103.87
1 Yr Return
0.28%
YTD Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
969.07
Total Assets (b KRW) (on 07/28/2015)
1.632
Inception Date
06/13/2007
Last Dividend (on 06/15/2015)
52.16
Dividend Indicated Gross Yield
5.38%
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.81 10/02/15 500.00 k 506.20 m 23.28
KORMSB 2.64 04/09/15 500.00 k 503.11 m 23.14
Profile
Eastspring Global Infra Securities Investment Trust (Equity-Derivatives) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500