• 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

1,006.64 KRW 5.24 0.52%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +19.42% 3-Month: +9.40% 3-Year: +11.46% 52-Week Range: 976.01 - 1,298.58
1-Month: +1.19% 1-Year: +24.18% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9295625

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  • 9295625:KS 1,011.88
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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 2014-10-02) 1,006.64
Assets (M) (on 2014-10-01) 22,897.02
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) 27.54

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: 06/30/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,397,900 6,425,635,103 99.373%

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

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