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Eastspring Korea Leaders 20 Securities Investment Trust - Bond Balanced

9B13575:KS
1,030.23
KRW
0.86
0.08%
As of 9:39 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,006.93 - 1,042.77
1 Yr Return
1.95%
YTD Return
-0.54%
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Previous Close
1,029.37
52Wk Range
1,006.93 - 1,042.77
1 Yr Return
1.88%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,030.23
Total Assets (b KRW) (on 02/19/2018)
2.418
Inception Date
04/27/2015
Last Dividend (on 04/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO / KIM JEONG-GIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 2.53 b 80.71
488.43 k 573.07 m 18.25
Profile
Eastspring Korea Leaders 20 Securities Investment Trust(Bond Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 20% of its assets in equities and 80% or less of its assets in bonds.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500