• 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

1,162.09 KRW 5.76 0.49%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +10.76% 3-Month: +7.08% 3-Year: - 52-Week Range: 974.60 - 1,171.42
1-Month: +1.48% 1-Year: +16.18% 5-Year: - Beta vs KOSPI: -

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  • 9295666:KS 1,162.09
  • 1M
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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 2014-07-22) 1,162.09
Assets (M) (on 2014-07-22) 13,598.20
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) 0.57

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: 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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