• 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

996.54 KRW 3.46 0.35%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +17.51% 3-Month: +8.24% 3-Year: +8.87% 52-Week Range: 996.54 - 1,290.35
1-Month: +4.73% 1-Year: +27.65% 5-Year: - Beta vs KOSPI: 0.68

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  • 9295633:KS 996.54
  • 1M
  • 1Y
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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 2014-09-02) 996.54
Assets (M) (on 2014-09-02) 14,886.71
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) 26.99

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: 04/30/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,528,521 6,237,289,022 99.308%

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

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