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Eastspring Global Infra Securities Investment Trust Equity - Derivatives

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9980358:KS
Trading has been halted for 9980358:KS
1,000.0000
KRW
As of 22:53:45 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.0000 - 1,000.0000
52Wk Range
1,000.0000 - 1,000.0000
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 09/04/2015)
1.471
Inception Date
09/10/2012
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-JIN BANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.99%
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