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Eastspring US Bank Loan Special Asset Feeder Investment Trust - Loan

9B55840:KS
1,061.74
KRW
0.55
0.05%
As of 12:04 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,048.30 - 1,065.52
1 Yr Return
1.25%
YTD Return
0.30%
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Previous Close
1,062.29
52Wk Range
1,048.30 - 1,065.52
1 Yr Return
1.32%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/19/2018)
1,061.74
Total Assets (b KRW) (on 02/19/2018)
219.157
Inception Date
11/23/2015
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eastspring US Bank Loan Special Asset Feeder Investment Trust H(Loan) is an open -end Fund incorproated in South Korea. The Fund's objective is to achieve capital gains by invetsting 90% or more of its assets in Eastspring US Bank Loan Special Asset Master Investment Trust (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