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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

9295674:KS
1,051.08
KRW
0.51
0.05%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
948.49 - 1,141.95
YTD Return
6.46%
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Previous Close
1,050.57
52Wk Range
948.49 - 1,141.95
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,051.08
Total Assets (b KRW) (on 08/22/2017)
7.211
Inception Date
09/30/2013
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
5.08 m 4.97 b 99.29
Profile
Eastspring Core Target 20 Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500