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Eastspring Korea Leaders 20 Securities Investment Trust - Bond Balanced

9AX1618:KS
1,006.18
KRW
2.23
0.22%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,003.95 - 1,031.62
1 Yr Return
-0.22%
YTD Return
-0.42%
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Previous Close
1,003.95
52Wk Range
1,003.95 - 1,031.62
1 Yr Return
-0.51%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,006.18
Total Assets (b KRW) (on 06/21/2018)
2.011
Inception Date
04/06/2015
Last Dividend (on 04/06/2018)
14.74
Dividend Indicated Gross Yield
1.46%
Fund Managers
HONG SOON-MO / KIM JEONG-GIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.83 b 80.84
351.16 k 412.05 m 18.16
Profile
Eastspring Korea Leaders 20 Securities Investment Trust(Bond Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 20% of its assets in equities and 80% or less of its assets 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