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Eastspring Global Emerging Securities Feeder Investment Trust 1 - Equity FoF

9993393:KS
1,206.26
KRW
7.74
0.65%
As of 4:04 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
987.51 - 1,206.26
1 Yr Return
21.24%
YTD Return
4.85%
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Previous Close
1,198.52
52Wk Range
987.51 - 1,206.26
1 Yr Return
21.34%
YTD Return
4.85%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1,206.26
Total Assets (b KRW) (on 01/16/2018)
4.982
Inception Date
01/10/2011
Last Dividend (on 02/15/2017)
1.59
Dividend Indicated Gross Yield
0.13%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.62 b 65.54
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 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