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Eastspring US Bank Loan Specail Asset Feeder Investment Trust US dollar - Loan

9B32062:KS
11,206.90
KRW
83.80
0.75%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
10,918.83 - 12,026.29
1 Yr Return
-4.62%
YTD Return
1.46%
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Previous Close
11,123.10
52Wk Range
10,918.83 - 12,026.29
1 Yr Return
-5.02%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
11,206.9
Total Assets (b KRW) (on 02/23/2018)
14.255
Inception Date
05/26/2015
Last Dividend (on 05/26/2017)
21.27
Dividend Indicated Gross Yield
0.19%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 17.02 b 97.50
Profile
Eastspring US Bank Loan Specail Asset Feeder Investment Trust US dollar(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Eastspring US Bank Loan Special Asset Master Investment Trust US dollar(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