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Eastspring Korea Value Securities Investment Trust - Bond

9896406:KS
1,007.26
KRW
0.29
0.03%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,006.45 - 1,019.76
1 Yr Return
1.13%
YTD Return
0.08%
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Previous Close
1,006.97
52Wk Range
1,006.45 - 1,019.76
1 Yr Return
1.10%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,007.26
Total Assets (b KRW) (on 01/18/2018)
211.034
Inception Date
12/08/2008
Last Dividend (on 12/08/2017)
11.2
Dividend Indicated Gross Yield
1.11%
Fund Managers
HAN HEE-JIN
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
30.00 m 30.12 b 12.19
24.00 m 24.04 b 9.73
10.00 m 10.22 b 4.14
10.00 m 10.04 b 4.06
10.00 m 10.03 b 4.06
10.00 m 9.94 b 4.02
10.00 m 9.86 b 3.99
9.00 m 8.92 b 3.61
8.00 m 7.98 b 3.23
6.00 m 6.12 b 2.47
Profile
Eastspring Korea Value Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. he Fund's objective is capital appreciation through investment in bonds. The Fund invests 60% or more in bonds, 40% or less in ABSs and CPs, respectively.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500