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Eastspring New Silk Road Securities Investment Trust 1 Equity-Fund of Funds

9993377:KS
Trading has been halted for 9993377:KS
1,007.30
KRW
As of 5:44 AM EDT 7/13/2017
Fund Type
Fund of Funds
52Wk Range
895.12 - 1,007.30
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52Wk Range
895.12 - 1,007.30
1 Yr Return
12.39%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/13/2017)
1,007.3
Total Assets (b KRW) (on 07/21/2017)
7.520
Inception Date
01/10/2011
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 3.75 b 63.73
Profile
Eastspring New Silk Road Securities Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to diversify investment effect by investing in equity funds, which invest in China, India, Japan and Korea stock markets. The Fund invests 50% or less in beneficiary certificates, 50% or less in bonds, and 30% or less in stocks.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500