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East Spring US Bank Loan Special Asset Feeder Investment Trust UH - Loan

9BU7995:KS
982.30
KRW
10.61
1.07%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
982.30 - 1,021.58
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Previous Close
992.91
52Wk Range
982.30 - 1,021.58
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
982.3
Total Assets (b KRW) (on 11/17/2017)
21.420
Inception Date
08/25/2017
Last Dividend (on 09/03/2017)
-
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
2.16 m 24.41 b 95.58
Profile
East Spring US Bank Loan Special Asset Feeder Investment Trust UH(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in East Spring US Bank Loan Special Asset Master Investment Trust(Loan)
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500