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Eastspring Korea Leaders 40 Securities Investment Trust - Bond Balanced

9B47110:KS
963.21
KRW
2.57
0.27%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
921.37 - 994.63
1 Yr Return
3.72%
YTD Return
-1.64%
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Previous Close
960.64
52Wk Range
921.37 - 994.63
1 Yr Return
3.90%
YTD Return
-1.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
963.21
Total Assets (m KRW) (on 02/14/2018)
84.453
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
66.63 k 66.67 m 61.18
35.84 k 42.05 m 38.59
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