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Eastspring Core Target 20 Securities Feeder Investment Trust - Equity

9295682:KS
881.04
KRW
0.04
0.00%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
842.55 - 1,170.35
1 Yr Return
-14.59%
YTD Return
-6.11%
Previous Close
881.00
52Wk Range
842.55 - 1,170.35
1 Yr Return
-14.59%
YTD Return
-6.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
881.04
Total Assets (b KRW) (on 07/29/2016)
9.411
Inception Date
09/01/2010
Last Dividend (on 09/01/2015)
106.8
Dividend Indicated Gross Yield
12.12%
Fund Managers
SOON-MO HONG
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
1.82 m 1.61 b 99.23
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