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Eastspring Core Target 20 Securities Master Investment Trust - Equity

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9295617:KS
1,172.78
KRW
0.92
0.08%
As of 04:23:50 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
918.15 - 1,311.74
1 Yr Return
24.20%
YTD Return
24.21%
Previous Close
1,171.86
52Wk Range
918.15 - 1,311.74
1 Yr Return
24.20%
YTD Return
24.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,172.78
Total Assets (b KRW) (on 07/28/2015)
2.301
Inception Date
09/01/2010
Last Dividend (on 09/01/2014)
290.26
Dividend Indicated Gross Yield
24.75%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 501.00 679.86 m 22.04
Amorepacific Corp 1.36 k 388.28 m 12.59
AMOREPACIFIC Group 2.49 k 332.66 m 10.78
Korea Zinc Co Ltd 763.00 312.45 m 10.13
LG Hausys Ltd 1.39 k 270.24 m 8.76
CJ Korea Express Co Ltd 1.33 k 240.73 m 7.80
Korea Electric Power Corp 5.04 k 225.06 m 7.30
CJ Corp 1.21 k 209.24 m 6.78
Hotel Shilla Co Ltd 1.99 k 197.31 m 6.40
Hankook Tire Co Ltd 3.98 k 191.04 m 6.19
Profile
Eastspring Core Target 20 Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500