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Eastspring Retirement Pension Prices Linked Securities Feeder Invst Trust - Bond

9854074:KS
1,030.68
KRW
0.19
0.02%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,006.82 - 1,031.15
1 Yr Return
2.06%
YTD Return
1.67%
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Previous Close
1,030.87
52Wk Range
1,006.82 - 1,031.15
1 Yr Return
2.07%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,030.68
Total Assets (b KRW) (on 09/22/2017)
2.320
Inception Date
11/24/2010
Last Dividend (on 11/24/2016)
10.27
Dividend Indicated Gross Yield
1.00%
Fund Managers
JUNG-GIL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 2.44 b 98.86
Profile
Eastspring Retirement Pension Prices Linked Securities Feeder Investment Trust (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