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Eastspring Global Emerging Securities Feeder Investment Trust 3 - Equity FoF

9BS2495:KS
1,047.69
KRW
10.17
0.98%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
990.00 - 1,136.39
YTD Return
1.44%
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Previous Close
1,037.52
52Wk Range
990.00 - 1,136.39
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
1,047.69
Total Assets (m KRW) (on 02/14/2018)
833.648
Inception Date
11/23/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
650.88 k 797.02 m 51.96
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 3 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fu- nd is to achieve gains by investing 90% or more of its assets in Eastspring Global Emerging Securities Master Investment Trust (Equity-Fund of Funds).
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500