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Eastspring Korea Index Securities Feeder Investment Trust - Equity

9896398:KS
1,270.11
KRW
2.94
0.23%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
996.13 - 1,280.56
1 Yr Return
28.80%
YTD Return
23.33%
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Previous Close
1,273.05
52Wk Range
996.13 - 1,280.56
1 Yr Return
30.09%
YTD Return
23.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,270.11
Total Assets (b KRW) (on 07/27/2017)
100.558
Inception Date
12/08/2008
Last Dividend (on 12/08/2016)
26.01
Dividend Indicated Gross Yield
2.05%
Fund Managers
YOONHEE HWANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.83 m 45.41 b 99.35
Profile
Eastspring Korea Index Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in Eastspring Korea Index Securities Master Investment Trust (Equity) which invests in derivatives securities linked to KOSPI 200.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500