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Eastspring Global Emerging Securities Feeder Investment Trust 2 - Equity FoF

9993450:KS
1,026.91
KRW
8.94
0.88%
As of 3:25 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
884.74 - 1,038.79
1 Yr Return
14.04%
YTD Return
16.07%
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Previous Close
1,017.97
52Wk Range
884.74 - 1,038.79
1 Yr Return
13.94%
YTD Return
16.07%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,026.91
Total Assets (b KRW) (on 12/15/2017)
3.495
Inception Date
01/10/2011
Last Dividend (on 07/03/2017)
-
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 3.51 b 66.53
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 2(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