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Eastspring Korea China Index Linked Securities Investment Trust 1 - EQ Bal-Dev

9BQ6233:KS
986.27
KRW
0.01
0.00%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
977.64 - 987.98
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986.26
52Wk Range
977.64 - 987.98
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2017)
986.27
Total Assets (b KRW) (on 06/22/2017)
9.840
Inception Date
05/23/2017
Last Dividend (on -)
-
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 Korea China Index Linked Securities Investment Trust 1 (Equity Balan- ced-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivatives linked to the KOSPI200 Index and the HSCEI Index. The Fund invests 60% or more in derivatives and 40% or less in bonds and CPs.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500