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Eastspring European Leaders Securities Feeder Investment Trust 1 - Equity

9994524:KS
1,020.23
KRW
4.93
0.48%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,026.02
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Previous Close
1,025.16
52Wk Range
1,000.09 - 1,026.02
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
1,020.23
Total Assets (b KRW) (on 09/19/2017)
4.832
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.13 m 6.25 b 51.68
Profile
Eastspring European Leaders Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest primarily in Master Fund, which invests in diverse European market stocks. The Fund invests 100% or less in Eastspring European Leaders Securities Master Investment Trust (Equity) and 10% or less in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500