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Eastspring Price Linked Securities Feeder Investment Trust - Bond

9930916:KS
1,047.47
KRW
0.06
0.01%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
1,023.85 - 1,047.53
1 Yr Return
2.17%
YTD Return
0.81%
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Previous Close
1,047.53
52Wk Range
1,023.85 - 1,047.53
1 Yr Return
2.11%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,047.47
Total Assets (b KRW) (on 04/24/2018)
19.459
Inception Date
07/29/2008
Last Dividend (on 07/28/2017)
-
Dividend Indicated Gross Yield
-
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
22.87 m 23.54 b 98.38
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