• 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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9295682:KS

1,278.97 KRW 2.10 0.16%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295682)

Year To Date: +18.45% 3-Month: +9.13% 3-Year: +9.94% 52-Week Range: 999.96 - 1,289.81
1-Month: +5.47% 1-Year: +28.66% 5-Year: - Beta vs KOSPI: 0.68

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  • 9295682:KS 1,278.97
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Fund Profile & Information for 9295682

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

Inception Date: 09-01-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9295682

NAV (on 2014-08-29) 1,278.97
Assets (M) (on 2014-08-29) 15,058.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295682

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 16.28
Dividend Yield (ttm) 1.27

Fees & Expenses for 9295682

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

Top Fund Holdings for 9295682

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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