• 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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9295658:KS

994.70 KRW 5.38 0.54%

As of 02:37:25 ET on 10/31/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295658)

Year To Date: -7.27% 3-Month: - 3-Year: -1.26% 52-Week Range: 986.08 - 1,100.81
1-Month: - 1-Year: -5.03% 5-Year: - Beta vs KOSPI: -

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  • 9295658:KS 994.70
  • 1M
  • 1Y
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Fund Profile & Information for 9295658

Eastspring Core Target 20 Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 09-28-2011 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9295658

NAV (on 2014-10-31) 994.70
Assets (M) (on 2014-10-31) 18,491.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295658

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

Fees & Expenses for 9295658

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for 9295658

Filing Date: 06/30/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,397,900 6,425,635,103 99.373%

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

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