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Eastspring Pension Savings Korea Leaders Securities Feeder Investment Trust - EQ

9AX1824:KS
1,058.48
KRW
16.25
1.51%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
926.29 - 1,142.54
1 Yr Return
12.10%
YTD Return
-2.88%
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Previous Close
1,074.73
52Wk Range
926.29 - 1,142.54
1 Yr Return
14.09%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,058.48
Total Assets (b KRW) (on 02/21/2018)
1.272
Inception Date
11/19/2014
Last Dividend (on 11/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 1.54 b 98.96
Profile
Eastspring Pension Savings Korea Leaders Securities Feeder Investmen Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to acheive capital gains by investing 90% or more of its assets in Eastsspring Korea Leaders Securities Master Investment Trust(Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500