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

9A43521:KS
857.75
KRW
5.95
0.69%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
840.08 - 974.61
1 Yr Return
-10.10%
YTD Return
-6.76%
Previous Close
863.70
52Wk Range
840.08 - 974.61
1 Yr Return
-6.46%
YTD Return
-6.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
857.75
Total Assets (m KRW) (on 08/26/2016)
54.106
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 14.66 m 0.00
26.00 10.88 m 0.00
21.00 9.94 m 0.00
78.00 7.22 m 0.00
10.00 6.87 m 0.00
35.00 6.44 m 0.00
38.00 6.40 m 0.00
25.00 5.26 m 0.00
51.00 5.15 m 0.00
21.00 4.65 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