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Eastspring Dynamic Japan Securities Feeder Investment Trust - Equity-FoF

9B06702:KS
1,107.98
KRW
10.98
0.98%
As of 4:02 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,039.92 - 1,249.13
1 Yr Return
6.01%
YTD Return
-7.16%
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Previous Close
1,118.96
52Wk Range
1,039.92 - 1,249.13
1 Yr Return
6.73%
YTD Return
-7.16%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
1,107.98
Total Assets (b KRW) (on 06/21/2018)
6.265
Inception Date
03/23/2015
Last Dividend (on 03/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 7.83 b 47.76
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