• 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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9295666:KS

1,237.30 KRW 0.000.00%

As of 02:38:30 ET on 08/20/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295666)

Year To Date: +15.58% 3-Month: +8.51% 3-Year: - 52-Week Range: 974.60 - 1,223.27
1-Month: +4.32% 1-Year: +21.25% 5-Year: - Beta vs KOSPI: 0.68

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  • 9295666:KS 1,237.30
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Fund Profile & Information for 9295666

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

Inception Date: 10-02-2012 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9295666

NAV (on 2014-08-20) 1,237.30
Assets (M) (on 2014-08-20) 14,280.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295666

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 6.61
Dividend Yield (ttm) 0.53

Fees & Expenses for 9295666

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 9295666

Filing Date: 03/31/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,636,464 6,375,346,865 99.344%

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

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