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  • 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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9A93393:KS

1,157.47 KRW 0.21 0.02%

As of 04:24:03 ET on 05/26/2015.

Snapshot for Eastspring Retirement Pension Industry No.1 Securities Feeder Invst Trust-Equity (9A93393)

Year To Date: +20.17% 3-Month: +12.56% 3-Year: +11.26% 52-Week Range: 988.82 - 1,167.50
1-Month: +1.07% 1-Year: +23.55% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 9A93393

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  • 9A93393:KS 1,157.47
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Fund Profile & Information for 9A93393

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: 05-08-2012 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A93393

NAV (on 2015-05-26) 1,157.47
Assets (M) (on 2015-05-26) 23,806.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A93393

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-10) 125.80
Dividend Yield (ttm) 10.87

Fees & Expenses for 9A93393

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for 9A93393

Filing Date: 01/31/2015
Name Position Value % of Total
Eastspring Retirement Pension 8,863,576 9,204,195,206 98.804%

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

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