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East Spring US Bank Loan Special Asset Feeder Investment Trust UH - Loan

9AY2854:KS
991.95
KRW
13.04
1.33%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
948.88 - 1,023.92
1 Yr Return
-0.29%
YTD Return
3.36%
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Previous Close
978.91
52Wk Range
948.88 - 1,023.92
1 Yr Return
-1.59%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
991.95
Total Assets (b KRW) (on 06/18/2018)
18.830
Inception Date
09/16/2015
Last Dividend (on 09/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 19.85 b 96.36
Profile
East Spring US Bank Loan Special Asset Feeder Investment Trust UH(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in East Spring US Bank Loan Special Asset Master Investment Trust(Loan)
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500