• 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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9295690:KS

937.70 KRW 2.17 0.23%

As of 01:22:27 ET on 12/24/2014.

Snapshot for Eastspring Core Target 20 Securities Feeder Investment Trust - Equity (9295690)

Year To Date: +10.76% 3-Month: -6.75% 3-Year: +7.91% 52-Week Range: 917.38 - 1,300.15
1-Month: -1.88% 1-Year: +12.80% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9295690

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  • 9295690:KS 937.70
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Fund Profile & Information for 9295690

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 9295690

NAV (on 2014-12-24) 937.70
Assets (M) (on 2014-12-24) 17,742.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9295690

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 278.82
Dividend Yield (ttm) 29.73

Fees & Expenses for 9295690

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

Top Fund Holdings for 9295690

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring Core Target 20 Secu 5,467,417 6,722,476,429 99.319%

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

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