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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

9295625:KS
869.73
KRW
5.61
0.64%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
842.53 - 1,171.62
1 Yr Return
-14.46%
YTD Return
-7.32%
Previous Close
875.34
52Wk Range
842.53 - 1,171.62
1 Yr Return
-15.31%
YTD Return
-7.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
869.73
Total Assets (b KRW) (on 05/27/2016)
9.075
Inception Date
09/01/2010
Last Dividend (on 09/01/2015)
107.08
Dividend Indicated Gross Yield
12.31%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 1.80 b 98.94
Profile
Eastspring Core Target 20 Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500