• 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

979.79 KRW 4.29 0.44%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +15.96% 3-Month: +4.93% 3-Year: +12.07% 52-Week Range: 975.50 - 1,311.74
1-Month: -0.83% 1-Year: +21.24% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9295617

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  • 9295617:KS 979.79
  • 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 2014-09-16) 979.79
Assets (M) (on 2014-09-16) 8,473.65
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) 29.62

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 639 922,077,000 0.000%
AMOREPACIFIC Group 751 515,186,000 0.000%
Korea Electric Power Corp 11,289 441,399,900 0.000%
NAVER Corp 512 388,096,000 0.000%
LG Hausys Ltd 1,910 365,765,000 0.000%
Hotel Shilla Co Ltd 3,027 279,997,500 0.000%
Hankook Tire Co Ltd 4,592 277,816,000 0.000%
CJ Hellovision Co Ltd 17,715 270,153,750 0.000%
Shinsegae International Co Ltd 3,120 249,600,000 0.000%
Hyundai Motor Co 1,090 244,705,000 0.000%

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

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