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Eastspring Global Emerging Securities Master Investment Trust - Equity FoF

9BC2733:KS
Price not available for 9BC2733:KS
KRW
Fund Type
Fund of Funds
52Wk Range
1,190.56 - 1,359.77
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52Wk Range
1,190.56 - 1,359.77
1 Yr Return
10.52%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 04/23/2018)
11.132
Inception Date
03/30/2016
Last Dividend (on 02/19/2018)
6.56
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
806.66 k 11.63 b 97.53
Profile
Eastspring Global Emerging Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve gains by investing in Eastspring Investments - Global Emerging Markets Dynamic Fund.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500