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Eastspring European Leaders Securities Feeder Investment Trust 1 - Equity

9AQ6285:KS
1,300.93
KRW
9.99
0.76%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,222.42 - 1,351.12
1 Yr Return
3.84%
YTD Return
-0.70%
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Previous Close
1,310.92
52Wk Range
1,222.42 - 1,351.12
1 Yr Return
5.34%
YTD Return
-0.70%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
1,300.93
Total Assets (b KRW) (on 06/21/2018)
4.793
Inception Date
04/23/2014
Last Dividend (on 02/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 6.03 b 51.82
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