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Eastspring US Bank Loan Special Asset Feeder Investment Trust - Loan

9AS1474:KS
1,060.02
KRW
0.51
0.05%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,053.02 - 1,068.95
1 Yr Return
1.69%
YTD Return
0.91%
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Previous Close
1,059.51
52Wk Range
1,053.02 - 1,068.95
1 Yr Return
1.63%
YTD Return
0.91%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
1,060.02
Total Assets (b KRW) (on 06/22/2018)
161.525
Inception Date
07/14/2014
Last Dividend (on 05/28/2018)
10.86
Dividend Indicated Gross Yield
1.02%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
17.15 m 191.90 b 48.49
Profile
Eastspring US Bank Loan Special Asset Feeder Investment Trust H(Loan) is an open -end Fund incorproated in South Korea. The Fund's objective is to achieve capital gains by invetsting 90% or more of its assets in Eastspring 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