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Eastspring New Bluechip 30 Index Securities Investment Trust - Equity

9822816:KS
1,332.18
KRW
2.03
0.15%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
961.93 - 1,334.76
1 Yr Return
34.76%
YTD Return
31.43%
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Previous Close
1,330.15
52Wk Range
961.93 - 1,334.76
1 Yr Return
35.66%
YTD Return
31.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,332.18
Total Assets (b KRW) (on 10/18/2017)
35.391
Inception Date
12/02/2003
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOONHEE HWANG
Front Load Fee
0.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 7.38 b 20.95
30.66 k 2.07 b 5.87
5.06 k 1.35 b 3.82
9.09 k 1.35 b 3.82
23.02 k 1.33 b 3.77
4.32 k 1.24 b 3.52
33.21 k 1.23 b 3.50
22.14 k 1.09 b 3.10
57.85 k 1.07 b 3.03
12.74 k 1.02 b 2.90
Profile
Eastspring New Bluechip 30 Index Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by tracking the Korea Leading Company Stock Price Index developed by Daewoo Securities. The Fund invests 60% or more in stocks, 35% or less in bonds, 40% or less in CPs, and 15% or less in equity related derivatives.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500