• 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

958.47 KRW 6.25 0.66%

As of 02:39:02 ET on 11/26/2014.

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

Year To Date: +13.19% 3-Month: -5.09% 3-Year: +9.41% 52-Week Range: 931.47 - 1,311.74
1-Month: -3.78% 1-Year: +15.41% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9295617

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  • 9295617:KS 958.47
  • 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 2014-11-26) 958.47
Assets (M) (on 2014-11-26) 8,550.68
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) 30.28

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 704 930,688,000 14.487%
Korea Electric Power Corp 13,853 516,716,900 8.043%
NAVER Corp 505 421,675,000 6.564%
AMOREPACIFIC Group 519 387,693,000 6.035%
Hotel Shilla Co Ltd 3,116 284,802,400 4.433%
LG Hausys Ltd 1,348 260,838,000 4.060%
Amorepacific Corp 168 256,032,000 3.985%
Hyundai Motor Co 1,074 246,483,000 3.837%
Shinsegae International Co Ltd 2,805 237,022,500 3.689%
Samsung Electronics Co Ltd 223 236,380,000 3.679%

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

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