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Eastspring Short Term Government Agency Bond IPO Alpha Sec Invst Trust -BB

9AV6973:KS
1,102.11
KRW
0.30
0.03%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,021.15 - 1,115.58
1 Yr Return
7.45%
YTD Return
0.43%
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Previous Close
1,101.81
52Wk Range
1,021.15 - 1,115.58
1 Yr Return
7.15%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,102.11
Total Assets (b KRW) (on 02/23/2018)
16.980
Inception Date
09/24/2014
Last Dividend (on 09/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANG GYEONG-MO / KIM SEONG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.39%
Profile
Eastspring Short Term Government Agency Bond Alpha Securities Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in demostic bonds and 30% or less in equities including IPO.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500