• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Retirement Pension Korea Securities Master Investment Trust - Equity

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9540194:KS

1,074.88 KRW 1.73 0.16%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Eastspring Retirement Pension Korea Securities Master Investment Trust - Equity (9540194)

Year To Date: +7.95% 3-Month: -8.57% 3-Year: +10.21% 52-Week Range: 979.25 - 1,188.61
1-Month: -4.23% 1-Year: +10.45% 5-Year: +11.05% Beta vs KOSPI: 0.75

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  • 9540194:KS 1,074.88
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Fund Profile & Information for 9540194

Eastspring Retirement Pension Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve excess returns versus market rate with long-term capital gain maximization by investing in domestic stocks. The Fund invests 60% or more in stocks, 35% or less in bonds and ABSs, respectively.

Inception Date: 01-16-2006 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9540194

NAV (on 2014-12-19) 1,074.88
Assets (M) (on 2014-12-19) 38,742.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9540194

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 86.98
Dividend Yield (ttm) 8.09

Fees & Expenses for 9540194

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

Top Fund Holdings for 9540194

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,716 2,304,588,000 0.000%
Korea Electric Power Corp 29,447 1,250,025,150 0.000%
NAVER Corp 1,666 1,247,834,000 0.000%
Amorepacific Corp 690 1,221,300,000 0.000%
LG Hausys Ltd 5,267 998,096,500 0.000%
AMOREPACIFIC Group 1,081 957,766,000 0.000%
Hotel Shilla Co Ltd 8,526 937,860,000 0.000%
Hankook Tire Co Ltd 13,360 760,184,000 0.000%
Korea Zinc Co Ltd 1,713 710,895,000 0.000%
CJ O Shopping Co Ltd 1,583 625,285,000 0.000%

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

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