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Eastspring Retirement Pension Global Leaders 40 Sec Invst Trust - Bond Balanced

9B47573:KS
1,039.48
KRW
1.73
0.17%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
993.13 - 1,051.77
1 Yr Return
5.29%
YTD Return
0.97%
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Previous Close
1,037.75
52Wk Range
993.13 - 1,051.77
1 Yr Return
5.19%
YTD Return
0.97%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,039.48
Total Assets (b KRW) (on 02/23/2018)
3.076
Inception Date
06/29/2015
Last Dividend (on 05/02/2017)
45.52
Dividend Indicated Gross Yield
4.38%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 1.59 b 48.06
800.17 k 933.86 m 28.23
Profile
Eastspring Retirement Pension Global Leaders 40 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the fund is to achieve long-term current income and total return by investing in its equity Master Fund and in its bond Master Fund. The Fund invests 40% or less in equity Master Fund, 60% ormore in bond Master Fund, and 5% or less 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