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

9A43521:KS
864.88
KRW
6.75
0.79%
As of 4:38 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
835.89 - 974.61
1 Yr Return
-8.10%
YTD Return
-5.99%
Previous Close
858.13
52Wk Range
835.89 - 974.61
1 Yr Return
-9.71%
YTD Return
-5.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/23/2016)
864.88
Total Assets (m KRW) (on 09/23/2016)
54.556
Inception Date
06/29/2011
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
11.00 15.68 m 12.84
26.00 11.22 m 9.19
21.00 10.67 m 8.74
10.00 7.10 m 5.82
78.00 6.52 m 5.34
38.00 6.37 m 5.21
35.00 5.57 m 4.56
51.00 5.51 m 4.51
25.00 5.43 m 4.44
68.00 4.98 m 4.08
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