• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

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9295625:KS

1,185.34 KRW 9.67 0.81%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295625)

Year To Date: +10.42% 3-Month: +5.74% 3-Year: +3.67% 52-Week Range: 997.93 - 1,207.49
1-Month: +1.09% 1-Year: +17.58% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 9295625

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  • 9295625:KS 1,185.34
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Fund Profile & Information for 9295625

Eastspring Core Target 20 Securities Feeder 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 9295625

NAV (on 2014-07-25) 1,185.34
Assets (M) (on 2014-07-25) 13,376.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295625

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 30.69
Dividend Yield (ttm) 2.59

Fees & Expenses for 9295625

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9295625

Filing Date: 03/31/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,636,464 6,375,346,865 99.344%

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

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