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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9992890:KS
770.17
KRW
0.02
0.00%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
672.61 - 865.74
1 Yr Return
-10.73%
YTD Return
-3.64%
Previous Close
770.19
52Wk Range
672.61 - 865.74
1 Yr Return
-10.42%
YTD Return
-3.64%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
770.17
Total Assets (b KRW) (on 05/25/2016)
24.380
Inception Date
01/10/2011
Last Dividend (on 08/23/2015)
-
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
12.58 m 11.41 b 0.00
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