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Eastspring Price Linked Securities Feeder Investment Trust - Bond

9930916:KS
1,028.88
KRW
0.35
0.03%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
1,011.90 - 1,030.40
1 Yr Return
1.21%
YTD Return
0.96%
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Previous Close
1,028.53
52Wk Range
1,011.90 - 1,030.40
1 Yr Return
1.17%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,028.88
Total Assets (b KRW) (on 07/24/2017)
37.538
Inception Date
07/29/2008
Last Dividend (on 07/29/2016)
13.31
Dividend Indicated Gross Yield
1.29%
Fund Managers
JUNG-GIL KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
23.46 m 24.12 b 97.78
Profile
Eastspring Price Linked Securities Feeder Investment Trust 1 (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