• 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

1,300.83 KRW 2.22 0.17%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +19.84% 3-Month: +9.67% 3-Year: +11.79% 52-Week Range: 1,000.00 - 1,311.74
1-Month: +5.68% 1-Year: +30.86% 5-Year: - Beta vs KOSPI: 0.67

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  • 9295617:KS 1,300.83
  • 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 2014-08-29) 1,300.83
Assets (M) (on 2014-08-29) 7,480.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295617

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 50.20
Dividend Yield (ttm) 3.86

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 794 1,066,342,000 16.839%
Hankook Tire Co Ltd 8,757 528,922,800 8.352%
AMOREPACIFIC Group 926 474,112,000 7.487%
Hyundai Motor Co 1,588 398,588,000 6.294%
NAVER Corp 473 366,102,000 5.781%
LG Hausys Ltd 2,262 359,658,000 5.679%
Korea Electric Power Corp 8,409 306,508,050 4.840%
CJ Corp 2,138 290,768,000 4.592%
CJ Hellovision Co Ltd 15,355 278,693,250 4.401%
Hotel Shilla Co Ltd 3,076 264,843,600 4.182%

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

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