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

9A43521:KS
852.45
KRW
22.47
2.57%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
840.08 - 1,019.82
1 Yr Return
-13.71%
YTD Return
-7.34%
Previous Close
874.92
52Wk Range
840.08 - 1,019.82
1 Yr Return
-11.29%
YTD Return
-7.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
852.45
Total Assets (m KRW) (on 06/27/2016)
237.706
Inception Date
06/29/2011
Last Dividend (on 06/29/2015)
205.14
Dividend Indicated Gross Yield
24.06%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

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