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Eastspring Retirement Pension Industry No1 Sec Master Investment Trust - Equity

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9540194:KS
1,112.46
KRW
10.12
0.90%
As of 22:37:21 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
993.86 - 1,205.52
1 Yr Return
6.98%
YTD Return
13.63%
Previous Close
1,122.58
52Wk Range
993.86 - 1,205.52
1 Yr Return
6.98%
YTD Return
13.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,112.46
Total Assets (b KRW) (on 09/04/2015)
132.860
Inception Date
01/16/2006
Last Dividend (on 01/16/2015)
128.29
Dividend Indicated Gross Yield
11.53%
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 9.95 k 14.03 b 0.00
LG Hausys Ltd 31.02 k 5.18 b 0.00
Korea Zinc Co Ltd 10.85 k 5.18 b 0.00
Hotel Shilla Co Ltd 38.60 k 4.13 b 0.00
CJ Korea Express Co Ltd 20.10 k 4.11 b 0.00
CJ Corp 21.09 k 4.03 b 0.00
Korea Investment Holdings Co L 55.50 k 3.83 b 0.00
Hana Tour Service Inc 25.76 k 3.28 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