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Eastspring Asia Pacific High Dividend Sec Feeder Investment Trust H-Equity FoF

9AQ6426:KS
1,066.09
KRW
4.65
0.44%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,028.16 - 1,214.17
1 Yr Return
3.56%
YTD Return
-3.74%
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Previous Close
1,061.44
52Wk Range
1,028.16 - 1,214.17
1 Yr Return
2.58%
YTD Return
-3.74%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
1,066.09
Total Assets (b KRW) (on 06/22/2018)
4.944
Inception Date
04/23/2014
Last Dividend (on 07/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
4.59 m 5.03 b 49.32
Profile
Eastspring Asia Pacific High Dividend Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Eastspring Asia Pacific High Dividend Securities Master Investement Trust(Equity-Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500