• 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

1,115.95 KRW 4.49 0.40%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +3.11% 3-Month: +1.76% 3-Year: +1.28% 52-Week Range: 944.22 - 1,142.85
1-Month: +0.83% 1-Year: +11.42% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9295625

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  • 9295625:KS 1,115.95
  • 1M
  • 1Y
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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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9295625

NAV (on 2014-04-18) 1,115.95
Assets (M) (on 2014-04-18) 12,532.52
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) 2.75

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: 12/31/2013
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,991,482 6,555,714,747 99.577%

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

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