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Eastspring Global Emerging Securities Feeder Investment Trust 3 - Equity FoF

9561851:KS
1,206.29
KRW
20.01
1.69%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
997.61 - 1,256.37
1 Yr Return
19.31%
YTD Return
5.61%
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Previous Close
1,186.28
52Wk Range
997.61 - 1,256.37
1 Yr Return
19.87%
YTD Return
5.61%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,206.29
Total Assets (m KRW) (on 02/23/2018)
868.687
Inception Date
03/07/2006
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
646.81 k 790.32 m 50.84
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 3 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fu- nd is to achieve gains by investing 90% or more of its assets in Eastspring Global Emerging Securities Master Investment Trust (Equity-Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500