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

Eastspring Korea Leaders Securities Investment Trust - Equity

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9571827:KS

1,084.62 KRW 8.15 0.75%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Eastspring Korea Leaders Securities Investment Trust - Equity (9571827)

Year To Date: +15.86% 3-Month: +8.66% 3-Year: +8.34% 52-Week Range: 983.84 - 1,107.29
1-Month: +0.51% 1-Year: +20.27% 5-Year: +10.29% Beta vs KOSPI: 0.74

Mutual Fund Chart for 9571827

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  • 9571827:KS 1,084.62
  • 1M
  • 1Y
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Fund Profile & Information for 9571827

Eastspring Korea Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing in Eastspring Korea Leaders Securities Master Investment Trust (Equity).

Inception Date: 05-25-2006 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9571827

NAV (on 2014-09-23) 1,084.62
Assets (M) (on 2014-09-23) 172,903.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9571827

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 108.90
Dividend Yield (ttm) 10.04

Fees & Expenses for 9571827

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 9571827

Filing Date: 05/31/2014
Name Position Value % of Total
Eastspring Korea Leaders Secur 79,182,271 79,421,467,701 97.710%

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

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