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Eastspring Global Emerging Securities Feeder Investment Trust 1 - Equity FoF

9993369:KS
1,101.58
KRW
18.29
1.69%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
993.10 - 1,145.48
YTD Return
5.70%
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Previous Close
1,083.29
52Wk Range
993.10 - 1,145.48
YTD Return
5.70%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,101.58
Total Assets (b KRW) (on 02/23/2018)
7.552
Inception Date
01/10/2011
Last Dividend (on 02/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 4.22 b 44.64
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 1 (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fu- nd is to achieve gains by investing 90% or more of its assets in Eastspring Global Emerging Securities Master Investment Trust (Equity-Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500