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Eastspring European Leaders Securities Feeder Investment Trust 1 - Equity

9655679:KS
1,023.96
KRW
3.03
0.30%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
933.03 - 1,038.89
1 Yr Return
3.04%
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Previous Close
1,026.99
52Wk Range
933.03 - 1,038.89
1 Yr Return
3.33%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
1,023.96
Total Assets (b KRW) (on 06/22/2017)
12.950
Inception Date
02/15/2007
Last Dividend (on 02/14/2017)
-
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
4.12 m 4.47 b 51.81
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