- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring Core Target 20 Securities Master Investment Trust - Equity
+ Add to Watchlist9295617:KS
1,017.78 KRW 16.06 1.60%As of 04:25:12 ET on 06/19/2013.
Snapshot for Eastspring Core Target 20 Securities Master Investment Trust - Equity (9295617)
| Year To Date: | -3.95% | 3-Month: | -5.97% | 3-Year: | - | 52-Week Range: | 903.00 - 1,075.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.00% | 1-Year: | +5.77% | 5-Year: | - | Beta vs KOSPI: | 0.62 |
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: | - | ||
| Web Site: | www.eastspringinvestments.co.kr | ||
Fundamentals for 9295617
| NAV | (on 2013-06-19) 1,017.78 |
|---|---|
| Assets (M) | (on 2013-06-19) 8,435.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9295617
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9295617
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9295617
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,182 | 1,799,004,000 | 19.356% |
| Hyundai Motor Co | 3,612 | 789,222,000 | 8.492% |
| Hankook Tire Co Ltd | 15,970 | 750,590,000 | 8.076% |
| CJ Corp | 5,150 | 610,275,000 | 6.566% |
| AMOREPACIFIC Group | 1,083 | 506,302,500 | 5.448% |
| Paradise Co Ltd | 24,385 | 419,422,000 | 4.513% |
| CJ O Shopping Co Ltd | 1,441 | 399,157,000 | 4.295% |
| Yuhan Corp | 2,200 | 380,600,000 | 4.095% |
| CJ CheilJedang Corp | 890 | 316,395,000 | 3.404% |
| Mando Corp | 2,389 | 306,986,500 | 3.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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