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Eastspring European Leaders Securities Feeder Investment Trust 1 - Equity

9655679:KS
1,040.14
KRW
2.48
0.24%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
999.14 - 1,100.12
YTD Return
-2.57%
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Previous Close
1,042.62
52Wk Range
999.14 - 1,100.12
YTD Return
-2.57%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
1,040.14
Total Assets (b KRW) (on 04/23/2018)
6.291
Inception Date
02/15/2007
Last Dividend (on 02/14/2018)
-
Dividend Indicated Gross Yield
-
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
0.84%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 6.61 b 52.36
Profile
Eastspring European Leaders Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest primarily in Master Fund, which invests in diverse European market stocks. The Fund invests 100% or less in Eastspring European Leaders Securities Master Investment Trust (Equity) and 10% or less in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500