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  • 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

1,004.12 KRW 10.24 1.01%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +6.67% 3-Month: +4.18% 3-Year: +9.36% 52-Week Range: 916.15 - 1,298.58
1-Month: -0.04% 1-Year: +13.47% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9295625

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  • 9295625:KS 1,004.12
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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 2015-02-27) 1,004.12
Assets (M) (on 2015-02-27) 9,542.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295625

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 277.23
Dividend Yield (ttm) 27.61

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: 09/30/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 11,257,129 11,392,215,827 99.413%

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

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