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Eastspring Dynamic Japan Securities Feeder Investment Trust - Equity-FoF

9B06637:KS
1,111.50
KRW
0.58
0.05%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
923.91 - 1,184.95
1 Yr Return
10.45%
YTD Return
-1.85%
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Previous Close
1,110.92
52Wk Range
923.91 - 1,184.95
1 Yr Return
10.99%
YTD Return
-1.85%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
1,111.5
Total Assets (b KRW) (on 02/23/2018)
8.073
Inception Date
04/29/2015
Last Dividend (on 03/22/2017)
-
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
0.43%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
6.10 m 7.64 b 45.63
Profile
Eastspring Dynamic Japan Securities Feeder Investment Trust H (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Eastspring Dynamic Japan Securities Master Investment Trust(Equity-Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500