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Eastspring Asia Pacific High Dividend Sec Feeder Investment Trust H-Equity FoF

9BW5849:KS
1,027.68
KRW
5.58
0.54%
As of 3:34 AM EST 2/21/2018
Fund Type
Fund of Funds
52Wk Range
966.23 - 1,094.27
YTD Return
2.95%
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Previous Close
1,033.26
52Wk Range
966.23 - 1,094.27
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2018)
1,027.68
Total Assets (b KRW) (on 02/21/2018)
5.474
Inception Date
11/06/2017
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
4.68 m 5.30 b 51.00
Profile
Eastspring Asia Pacific High Dividend Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Eastspring Asia Pacific High Dividend Securities Master Investement 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