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Eastspring Core Target 20 Securities Master Investment Trust - Equity

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9295617:KS
970.26
KRW
9.45
0.96%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
918.15 - 1,185.65
1 Yr Return
8.43%
YTD Return
15.14%
Previous Close
979.71
52Wk Range
918.15 - 1,185.65
1 Yr Return
8.43%
YTD Return
15.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
970.26
Total Assets (b KRW) (on 09/04/2015)
2.163
Inception Date
09/01/2010
Last Dividend (on 09/01/2015)
120.47
Dividend Indicated Gross Yield
12.42%
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 288.00 406.08 m 0.00
LG Hausys Ltd 1.07 k 179.02 m 0.00
Korea Zinc Co Ltd 359.00 171.42 m 0.00
Hotel Shilla Co Ltd 1.26 k 134.39 m 0.00
CJ Corp 686.00 131.03 m 0.00
Korea Investment Holdings Co L 1.86 k 128.34 m 0.00
CJ Korea Express Co Ltd 587.00 120.04 m 0.00
Korea Electric Power Corp 2.21 k 103.30 m 0.00
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