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

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

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1,094.84 KRW 9.35 0.86%

As of 21:08:51 ET on 01/26/2015.

Snapshot for Eastspring Retirement Pension Industry No.1 Securities Feeder Invst Trust-Equity (9552579)

Year To Date: +4.71% 3-Month: -0.21% 3-Year: +9.06% 52-Week Range: 969.44 - 1,128.55
1-Month: +4.48% 1-Year: +13.89% 5-Year: +10.60% Beta vs KOSPI: 0.81

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  • 9552579:KS 1,094.84
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Fund Profile & Information for 9552579

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.

Inception Date: 03-10-2006 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9552579

NAV (on 2015-01-26) 1,094.84
Assets (M) (on 2015-01-26) 17,945.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9552579

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 101.86
Dividend Yield (ttm) 9.30

Fees & Expenses for 9552579

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 9552579

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring Retirement Pension 5,929,154 7,009,063,904 98.945%

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

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