• 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

1,178.32 KRW 5.69 0.49%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: +9.46% 3-Month: +5.94% 3-Year: +1.71% 52-Week Range: 962.81 - 1,175.74
1-Month: +1.09% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 9295641:KS 1,178.32
  • 1M
  • 1Y
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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 2014-07-11) 1,178.32
Assets (M) (on 2014-07-11) 13,058.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295641

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,720,990 6,536,558,616 99.273%

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

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