• 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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987.55 KRW 4.13 0.42%

As of 00:55:54 ET on 04/21/2014.

Snapshot for Eastspring Retirement Pension Industry No.1 Securities Feeder Invst Trust-Equity (9A93385)

Year To Date: +3.06% 3-Month: +2.27% 3-Year: - 52-Week Range: 899.64 - 1,098.70
1-Month: +1.40% 1-Year: +10.72% 5-Year: - Beta vs KOSPI: 0.80

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  • 9A93385:KS 987.55
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Fund Profile & Information for 9A93385

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: 03-16-2012 Telephone: 82-2-2126-3500
Managers: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A93385

NAV (on 2014-04-21) 987.55
Assets (M) (on 2014-04-21) 8,411.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A93385

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 101.86
Dividend Yield (ttm) 10.31

Fees & Expenses for 9A93385

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

Top Fund Holdings for 9A93385

Filing Date: 12/31/2013
Name Position Value % of Total
Eastspring Retirement Pension 2,936,252 3,203,590,179 98.544%

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

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