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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

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9295633:KS
1,149.47
KRW
7.31
0.64%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
915.31 - 1,290.35
1 Yr Return
19.50%
YTD Return
22.24%
Previous Close
1,142.16
52Wk Range
915.31 - 1,290.35
1 Yr Return
19.50%
YTD Return
22.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,149.47
Total Assets (b KRW) (on 08/03/2015)
4.605
Inception Date
09/01/2010
Last Dividend (on 09/01/2014)
269.01
Dividend Indicated Gross Yield
23.40%
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
Eastspring Core Target 20 Secu 4.21 m 4.46 b 99.34
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