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Eastspring Retirement Pension Industry No1 Sec Master Investment Trust - Equity

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9540194:KS
998.54
KRW
28.72
2.80%
As of 9:53 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
963.11 - 1,205.52
1 Yr Return
-1.30%
YTD Return
-5.84%
Previous Close
1,027.26
52Wk Range
963.11 - 1,205.52
1 Yr Return
2.74%
YTD Return
-5.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
998.54
Total Assets (b KRW) (on 02/12/2016)
134.180
Inception Date
01/16/2006
Last Dividend (on 01/18/2016)
22.96
Dividend Indicated Gross Yield
2.30%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.49 k 19.89 b 0.00
Amorepacific Corp 37.78 k 14.26 b 0.00
Korea Zinc Co Ltd 21.62 k 10.25 b 0.00
Hana Tour Service Inc 71.63 k 9.03 b 0.00
Hanssem Co Ltd 37.97 k 8.87 b 0.00
AMOREPACIFIC Group 53.63 k 8.63 b 0.00
LG Hausys Ltd 44.31 k 7.53 b 0.00
S-1 Corp 75.14 k 7.44 b 0.00
Hotel Shilla Co Ltd 65.61 k 7.22 b 0.00
CJ Korea Express Corp 36.03 k 7.03 b 0.00
Profile
Eastspring Retirement Pension Industry No1 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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500