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Eastspring Monthly Payment Asia Pacific High DVD Sec Feeder Invst Trust H-EQ FoF

9AT1465:KS
974.87
KRW
12.50
1.30%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
866.18 - 1,032.85
1 Yr Return
15.06%
YTD Return
3.77%
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Previous Close
962.37
52Wk Range
866.18 - 1,032.85
1 Yr Return
15.82%
YTD Return
3.77%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
974.87
Total Assets (m KRW) (on 02/23/2018)
397.199
Inception Date
09/01/2014
Last Dividend (on 02/21/2018)
2.9
Dividend Indicated Gross Yield
3.57%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
301.13 k 333.47 m 50.64
Profile
Eastspring Montly Payment 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 in Asia Pacific(exclusing Japan) equities.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500