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  • 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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9295641:KS

1,122.46 KRW 5.41 0.48%

As of 02:39:44 ET on 04/28/2015.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295641)

Year To Date: +19.04% 3-Month: +11.59% 3-Year: +14.32% 52-Week Range: 913.69 - 1,274.84
1-Month: +8.89% 1-Year: +25.44% 5-Year: - Beta vs KOSPI: 0.89

Mutual Fund Chart for 9295641

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  • 9295641:KS 1,122.46
  • 1M
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Fund Profile & Information for 9295641

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 9295641

NAV (on 2015-04-28) 1,122.46
Assets (M) (on 2015-04-28) 8,153.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295641

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 253.59
Dividend Yield (ttm) 22.59

Fees & Expenses for 9295641

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 9295641

Filing Date: 12/31/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 9,402,252 8,837,747,762 99.272%

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

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