Error: Could not add to watchlist. X
+ Watchlist

Eastspring Korea Leader Installment Purchase Sec Invst Trust 2 - Equity Balanced

9A39693:KS
874.30
KRW
0.01
0.00%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
840.08 - 1,012.84
1 Yr Return
-11.83%
YTD Return
-4.97%
Previous Close
874.29
52Wk Range
840.08 - 1,012.84
1 Yr Return
-11.83%
YTD Return
-4.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
874.3
Total Assets (m KRW) (on 07/29/2016)
172.522
Inception Date
06/29/2011
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 18.75 m 0.00
36.00 14.80 m 0.00
24.00 11.93 m 0.00
111.00 9.96 m 0.00
14.00 9.49 m 0.00
49.00 9.26 m 0.00
54.00 8.91 m 0.00
73.00 6.99 m 0.00
35.00 6.86 m 0.00
93.00 6.71 m 0.00
Profile
Eastspring Korea Leader Installment Purchase Securities Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying assets' price appreciation. The Fund invests more than 50% of its assets in equities and less than 50% in bonds, CPs and ABSs.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500