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  • 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

1,048.95 KRW 12.73 1.23%

As of 05:07:35 ET on 04/01/2015.

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

Year To Date: +10.21% 3-Month: +10.21% 3-Year: +9.67% 52-Week Range: 915.21 - 1,289.81
1-Month: +3.33% 1-Year: +17.57% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9295682

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  • 9295682:KS 1,048.95
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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 2015-04-01) 1,048.95
Assets (M) (on 2015-04-01) 8,964.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295682

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 268.46
Dividend Yield (ttm) 25.59

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: 11/30/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 9,433,517 9,209,298,541 99.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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