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Eastspring Korea Leader Installment Purchase Sec Invst Trust 2 - Equity Balanced

9A43521:KS
859.00
KRW
6.88
0.81%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
801.50 - 905.80
1 Yr Return
-0.85%
YTD Return
3.60%
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Previous Close
852.12
52Wk Range
801.50 - 905.80
1 Yr Return
-1.19%
YTD Return
3.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
859
Total Assets (m KRW) (on 01/20/2017)
54.185
Inception Date
06/29/2011
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.00 4.92 m 0.00
4.00 1.82 m 0.00
5.00 1.80 m 0.00
12.00 1.78 m 0.00
2.00 1.71 m 0.00
6.00 1.07 m 0.00
5.00 1.00 m 0.00
15.00 967.50 k 0.00
10.00 925.00 k 0.00
5.00 872.50 k 0.00
Profile
Eastspring Korea Leader Installment Purchase Securities Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying assets' price appreciation. The Fund invests more than 50% of its assets in equities and less than 50% in bonds, CPs and ABSs.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500