• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Core Target 20 Securities Master Investment Trust - Equity

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9295617:KS

920.02 KRW 1.18 0.13%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Eastspring Core Target 20 Securities Master Investment Trust - Equity (9295617)

Year To Date: +9.36% 3-Month: -8.60% 3-Year: +7.99% 52-Week Range: 918.15 - 1,311.74
1-Month: -4.18% 1-Year: +11.99% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9295617

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  • 9295617:KS 920.02
  • 1M
  • 1Y
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Fund Profile & Information for 9295617

Eastspring Core Target 20 Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 09-01-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9295617

NAV (on 2014-12-19) 920.02
Assets (M) (on 2014-12-19) 8,689.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295617

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 290.26
Dividend Yield (ttm) 31.55

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 587 788,341,000 0.000%
Korea Electric Power Corp 11,358 482,147,100 0.000%
Amorepacific Corp 264 467,280,000 0.000%
NAVER Corp 601 450,149,000 0.000%
LG Hausys Ltd 2,206 418,037,000 0.000%
Hotel Shilla Co Ltd 3,394 373,340,000 0.000%
AMOREPACIFIC Group 399 353,514,000 0.000%
Hankook Tire Co Ltd 5,478 311,698,200 0.000%
CJ Corp 2,017 294,482,000 0.000%
Shinsegae International Co Ltd 2,902 262,631,000 0.000%

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

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