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Eastspring USBnk Ln SA Fdr Ln FoF AE USD (0P0001BSLN)

Other OTC - Other OTC Delayed price. Currency in USD
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11.09-0.01 (-0.09%)
As of 04:00PM EDT. Market open.

Eastspring USBnk Ln SA Fdr Ln FoF AE USD

Shinhan Investment Tower, Yeouido-dong

15F, 70, Yeoui-daero, Yeongdeungpo-gu

+82-2-22126-3500
Management information
,Lead manager since 25 May 2015
서울대학교 학사 2002.08 - 2003.05 하이자산운용 2003.06 - 2006.01 HDC자산운용 2006.02 - 2010.10 하이자산운용 2010.10 - 現 이스트스프링자산운용코리아
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyEastspring Asset Management Korea Co. Ltd
Net assets56.81k
YTD return1.57%
Yield0.00%
Morningstar rating★★★★★
Inception date10 Oct 2017

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001BSLNCategory average
Annual report expense ratio (net)1.15%N/A
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A