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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9BA3840:KS
1,376.69
KRW
2.89
0.21%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,188.55 - 1,382.21
1 Yr Return
16.61%
YTD Return
7.09%
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Previous Close
1,379.58
52Wk Range
1,188.55 - 1,382.21
1 Yr Return
15.96%
YTD Return
7.09%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1,376.69
Total Assets (b KRW) (on 06/21/2018)
22.641
Inception Date
07/06/2016
Last Dividend (on 08/24/2017)
16.69
Dividend Indicated Gross Yield
1.21%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
17.06 m 19.28 b 51.61
Profile
Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500