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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

9295682:KS
872.06
KRW
1.81
0.21%
As of 10:38 PM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
842.55 - 1,113.85
1 Yr Return
-11.96%
YTD Return
-7.07%
Previous Close
870.25
52Wk Range
842.55 - 1,113.85
1 Yr Return
-12.14%
YTD Return
-7.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
872.06
Total Assets (b KRW) (on 08/29/2016)
9.221
Inception Date
09/01/2010
Last Dividend (on 09/01/2015)
106.8
Dividend Indicated Gross Yield
12.25%
Fund Managers
HONG SOON-MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.13 m 4.59 b 99.53
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