• Fund Type: Fund of Funds
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Investments Korean Equity Open

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83311061:JP

13,101.00 JPY 111.00 0.85%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Eastspring Investments Korean Equity Open (83311061)

Year To Date: +19.22% 3-Month: +11.93% 3-Year: +23.00% 52-Week Range: 9,775.00 - 13,101.00
1-Month: +5.36% 1-Year: +33.83% 5-Year: +15.88% Beta vs TPX: 0.57

Mutual Fund Chart for 83311061

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  • 83311061:JP 13,101.00
  • 1M
  • 1Y
Interactive 83311061 Chart

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Fund Profile & Information for 83311061

Inception Date: 01-31-2006 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspring.co.jp/

Fundamentals for 83311061

NAV (on 2014-09-19) 13,101.00
Assets (M) (on 2014-09-19) 537.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311061

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 1,000.00
Dividend Yield (ttm) 7.63

Fees & Expenses for 83311061

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 83311061

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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