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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9926856:KS
1,178.41
KRW
5.52
0.47%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,006.19 - 1,177.58
YTD Return
7.70%
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Previous Close
1,172.89
52Wk Range
1,006.19 - 1,177.58
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1,178.41
Total Assets (b KRW) (on 06/22/2018)
22.721
Inception Date
07/10/2017
Last Dividend (on 08/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.06 m 19.28 b 51.61
Profile
Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500