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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

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9295666:KS
Inactive
9295666:KS is inactive
1,000.00
KRW
As of 22:53:46 ET on 07/27/2015.
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 07/31/2015)
4.580
Inception Date
10/02/2012
Last Dividend (on 09/01/2014)
237.99
Dividend Indicated Gross Yield
23.80%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Core Target 20 Secu 4.21 m 4.46 b 99.34
Profile
Eastspring Core Target 20 Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500