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Eastspring Price Linked Securities Feeder Investment Trust - Bond

9854066:KS
1,037.39
KRW
0.07
0.01%
As of 9:44 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,010.96 - 1,037.50
1 Yr Return
2.62%
YTD Return
2.05%
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Previous Close
1,037.32
52Wk Range
1,010.96 - 1,037.50
1 Yr Return
2.63%
YTD Return
2.05%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,037.39
Total Assets (b KRW) (on 11/23/2017)
21.011
Inception Date
07/29/2008
Last Dividend (on 07/31/2017)
1.23
Dividend Indicated Gross Yield
0.12%
Fund Managers
JUNG-GIL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.92 m 16.20 b 97.88
Profile
Eastspring Price Linked Securities Feeder Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500