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

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9A93393:KS
1,173.5100
KRW
4.9900
0.43%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
988.8200 - 1,181.0200
1 Yr Return
20.43%
YTD Return
21.83%
Previous Close
1,168.52
52Wk Range
988.82 - 1,181.02
1 Yr Return
20.43%
YTD Return
21.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,173.51
Total Assets (b KRW) (on 07/30/2015)
65.670
Inception Date
05/08/2012
Last Dividend (on 03/10/2015)
125.8
Dividend Indicated Gross Yield
10.72%
Fund Managers
SOON-MO HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
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