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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

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9992908:KS
779.00
KRW
7.14
0.93%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
728.34 - 870.02
1 Yr Return
-2.96%
YTD Return
-2.29%
Previous Close
771.86
52Wk Range
728.34 - 870.02
1 Yr Return
-2.96%
YTD Return
-2.29%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
779
Total Assets (b KRW) (on 09/04/2015)
26.416
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Global Leaders Secu 13.68 m 14.55 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