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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
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 07/03/2015)
1.728
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 2.64 04/09/15 1.00 m 1.00 b 45.79
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