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Eastspring Korea Leaders Securities Investment Trust - Equity

9AX3580:KS
955.94
KRW
14.64
1.51%
As of 9:41 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
833.55 - 1,032.03
1 Yr Return
12.53%
YTD Return
-2.86%
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Previous Close
970.58
52Wk Range
833.55 - 1,032.03
1 Yr Return
14.52%
YTD Return
-2.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
955.94
Total Assets (b KRW) (on 02/20/2018)
102.538
Inception Date
11/14/2014
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
135.71 m 137.31 b 99.16
Profile
Eastspring Korea Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in Eastspring 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