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Eastspring Global Emerging Securities Feeder Investment Trust 1 - Equity FoF

9476209:KS
1,112.38
KRW
2.43
0.22%
As of 9:50 PM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
965.62 - 1,135.09
1 Yr Return
13.35%
YTD Return
15.38%
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Previous Close
1,114.81
52Wk Range
965.62 - 1,135.09
1 Yr Return
13.46%
YTD Return
15.38%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,112.38
Total Assets (b KRW) (on 12/14/2017)
3.954
Inception Date
02/15/2005
Last Dividend (on 02/15/2017)
1.57
Dividend Indicated Gross Yield
0.14%
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.62 b 65.54
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 1 (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fu- nd is to diversify investment effect by investing in equity funds, which invest in China, India, Japan and Korea stock markets. The Fund invests 50% or less in beneficiary certificates, 50% or less in bonds, and 30% or less in stocks.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500