Error: Could not add to watchlist. X
+ Watchlist

Eastspring Korea Value Securities Investment Trust - Bond

9897214:KS
1,015.06
KRW
1.40
0.14%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,001.82 - 1,024.87
1 Yr Return
0.90%
YTD Return
1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,016.46
52Wk Range
1,001.82 - 1,024.87
1 Yr Return
0.86%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,015.06
Total Assets (b KRW) (on 10/23/2017)
211.394
Inception Date
12/08/2008
Last Dividend (on 12/08/2016)
17.94
Dividend Indicated Gross Yield
1.77%
Fund Managers
HAN HEE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.28%

Top Fund Holdings

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