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  • 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

1,111.99 KRW 11.43 1.02%

As of 04:37:59 ET on 05/04/2015.

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

Year To Date: +17.78% 3-Month: +10.37% 3-Year: +14.07% 52-Week Range: 918.15 - 1,311.74
1-Month: +6.94% 1-Year: +27.17% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 9295617

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  • 9295617:KS 1,111.99
  • 1M
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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 2015-05-04) 1,111.99
Assets (M) (on 2015-05-04) 2,851.54
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) 26.10

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 12/31/2014
Name Position Value % of Total
Amorepacific Corp 369 819,180,000 9.320%
Samsung Electronics Co Ltd 588 780,276,000 8.877%
AMOREPACIFIC Group 779 777,442,000 8.845%
Korea Electric Power Corp 13,165 562,145,500 6.395%
CJ Korea Express Co Ltd 2,767 542,332,000 6.170%
Hotel Shilla Co Ltd 5,604 512,205,600 5.827%
LG Hausys Ltd 3,132 507,384,000 5.772%
CJ Corp 2,980 464,880,000 5.289%
Hankook Tire Co Ltd 8,707 458,858,900 5.220%
NAVER Corp 587 417,944,000 4.755%

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

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