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Eastspring Korea Leaders 40 Securities Investment Trust - Bond Balanced

9B47094:KS
977.63
KRW
2.03
0.21%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
927.25 - 1,004.52
1 Yr Return
4.34%
YTD Return
-1.12%
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Previous Close
979.66
52Wk Range
927.25 - 1,004.52
1 Yr Return
4.28%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
977.63
Total Assets (m KRW) (on 02/23/2018)
84.954
Inception Date
08/07/2015
Last Dividend (on 08/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SOON-MO / KIM JEONG-GIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
54.48 k 54.85 m 62.19
27.75 k 32.32 m 36.64
Profile
Eastspring Korea Leaders 40 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 50% or more of its assets in bonds and 40% or less in equities.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500