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Eastspring Global Leaders Securities Feeder Investment Trust - Equity

9BG6003:KS
1,329.53
KRW
1.94
0.15%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
1,120.08 - 1,329.53
1 Yr Return
16.59%
YTD Return
9.34%
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Previous Close
1,327.59
52Wk Range
1,120.08 - 1,329.53
1 Yr Return
16.73%
YTD Return
9.34%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/17/2018)
1,329.53
Total Assets (b KRW) (on 07/17/2018)
22.605
Inception Date
09/01/2016
Last Dividend (on 08/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.46%

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