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Eastspring Global Emerging Securities Feeder Investment Trust 2 - Equity FoF

9BV5394:KS
1,084.57
KRW
1.57
0.14%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
981.81 - 1,084.57
YTD Return
6.36%
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Previous Close
1,083.00
52Wk Range
981.81 - 1,084.57
YTD Return
6.36%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,084.57
Total Assets (b KRW) (on 01/19/2018)
3.804
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
2.89 m 3.51 b 66.53
Profile
Eastspring Global Emerging Securities Feeder Investment Trust 2(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fu- nd is to diversify investment effect by investing in equity funds, which invest in China,India, Japan, and Korea stock markets. The Fund invests 50% or less in beneficiary certificates, 50% or less in bonds, and 30% or less in stocks.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500