Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eastspring Retirement Pension Korea Securities Master Investment Trust - Equity

+ Add to Watchlist

9540194:KS

1,035.60 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +5.78% 3-Month: +1.54% 3-Year: +10.54% 52-Week Range: 979.25 - 1,188.61
1-Month: +5.78% 1-Year: +17.90% 5-Year: +12.61% Beta vs KOSPI: 0.79

Mutual Fund Chart for 9540194

No chart data available.
  • 9540194:KS 1,035.60
  • 1M
  • 1Y
Interactive 9540194 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,035.60
Assets (M) (on 2015-01-30) 63,348.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9540194

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-16) 128.29
Dividend Yield (ttm) 12.39

Fees & Expenses for 9540194

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

Top Fund Holdings for 9540194

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,784 2,201,456,000 0.000%
Amorepacific Corp 712 1,502,320,000 0.000%
Hankook Tire Co Ltd 23,745 1,248,987,000 0.000%
Korea Electric Power Corp 29,066 1,226,585,200 0.000%
AMOREPACIFIC Group 1,092 1,155,336,000 0.000%
LG Hausys Ltd 5,510 1,140,570,000 0.000%
Hotel Shilla Co Ltd 9,346 1,112,174,000 0.000%
NAVER Corp 1,388 1,065,984,000 0.000%
CJ Corp 5,222 934,738,000 0.000%
Korea Zinc Co Ltd 1,882 791,381,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil