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East Spring US Bank Loan Special Asset Feeder Investment Trust UH - Loan

9AO1833:KS
980.03
KRW
6.95
0.71%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
947.52 - 1,016.64
YTD Return
2.29%
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Previous Close
973.08
52Wk Range
947.52 - 1,016.64
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
980.03
Total Assets (b KRW) (on 05/23/2018)
19.012
Inception Date
08/04/2017
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 19.87 b 95.99
Profile
East Spring US Bank Loan Special Asset Feeder Investment Trust UH(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in East Spring US Bank Loan Special Asset Master Investment Trust(Loan)
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500