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  • 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

1,014.76 KRW 13.59 1.36%

As of 20:38:09 ET on 01/28/2015.

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

Year To Date: +7.48% 3-Month: +3.25% 3-Year: +10.18% 52-Week Range: 918.15 - 1,311.74
1-Month: +7.07% 1-Year: +21.77% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 9295617

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  • 9295617:KS 1,014.76
  • 1M
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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 2015-01-28) 1,014.76
Assets (M) (on 2015-01-28) 9,362.63
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) 28.60

Fees & Expenses for 9295617

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

Top Fund Holdings for 9295617

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 602 742,868,000 0.000%
Amorepacific Corp 240 506,400,000 0.000%
Hankook Tire Co Ltd 8,867 466,404,200 0.000%
LG Hausys Ltd 2,246 464,922,000 0.000%
Korea Electric Power Corp 10,289 434,195,800 0.000%
Hotel Shilla Co Ltd 3,358 399,602,000 0.000%
CJ Corp 2,201 393,979,000 0.000%
AMOREPACIFIC Group 367 388,286,000 0.000%
NAVER Corp 473 363,264,000 0.000%
Korea Zinc Co Ltd 750 315,375,000 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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