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Eastspring Global Infra Securities Investment Trust Equity - Derivatives

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9702588:KS
909.82
KRW
20.12
2.16%
As of 20:53:32 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
910.79 - 1,103.87
1 Yr Return
-4.55%
YTD Return
-2.49%
Previous Close
929.94
52Wk Range
910.79 - 1,103.87
1 Yr Return
-4.55%
YTD Return
-2.49%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
909.82
Total Assets (b KRW) (on 09/03/2015)
1.472
Inception Date
06/13/2007
Last Dividend (on 06/15/2015)
52.16
Dividend Indicated Gross Yield
5.73%
Fund Managers
DAE-JIN BANG
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.81 10/02/15 500.00 k 503.44 m 25.83
NDFB 5 ¼ 09/10/15 300.00 k 306.02 m 15.70
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