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Eastspring Pension Savings Korea Leaders Securities Feeder Investment Trust - EQ

1AW5546:KS
1,151.20
KRW
0.38
0.03%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
965.34 - 1,193.37
YTD Return
9.15%
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Previous Close
1,151.58
52Wk Range
965.34 - 1,193.37
YTD Return
9.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,151.2
Total Assets (b KRW) (on 05/25/2018)
1.297
Inception Date
04/20/2015
Last Dividend (on 11/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 1.28 b 99.32
Profile
Eastspring Pension Savings Korea Leaders Securities Feeder Investmen Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to acheive capital gains by investing 90% or more of its assets in Eastsspring Korea 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