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Eastspring Retirement Pension Industry No.1 Securities Feeder Invst Trust-Equity

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9552579:KS
1,145.50
KRW
24.62
2.10%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
988.75 - 1,177.83
1 Yr Return
17.14%
YTD Return
18.75%
Previous Close
1,170.12
52Wk Range
988.75 - 1,177.83
1 Yr Return
17.14%
YTD Return
18.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,145.5
Total Assets (b KRW) (on 07/31/2015)
64.881
Inception Date
03/10/2006
Last Dividend (on 03/10/2015)
83.96
Dividend Indicated Gross Yield
7.33%
Fund Managers
SOON-MO HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Retirement Pension 9.30 m 10.02 b 98.93
Profile
Eastspring Retirement Pension Industry No.1 Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to maximize long-term capital gains by investing in its master fund and to achieve excess gains against the market yield rate by investing in stocks undervalued. The Fund invests 90% of its assets in the Equity Master Fund.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500