• 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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9295633:KS

1,002.27 KRW 6.85 0.68%

As of 01:24:04 ET on 09/23/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295633)

Year To Date: +17.78% 3-Month: +8.42% 3-Year: +9.40% 52-Week Range: 975.81 - 1,290.35
1-Month: +0.77% 1-Year: +23.28% 5-Year: - Beta vs KOSPI: 0.73

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  • 9295633:KS 1,002.27
  • 1M
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Fund Profile & Information for 9295633

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 9295633

NAV (on 2014-09-23) 1,002.27
Assets (M) (on 2014-09-23) 20,070.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295633

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 269.01
Dividend Yield (ttm) 26.84

Fees & Expenses for 9295633

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9295633

Filing Date: 05/31/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,264,135 6,242,282,144 99.167%

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

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