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

9A93393:KS
1,019.0100
KRW
1.7900
0.18%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
962.8100 - 1,181.0200
1 Yr Return
-10.74%
YTD Return
-4.12%
Previous Close
1,020.8000
52Wk Range
962.8100 - 1,181.0200
1 Yr Return
-10.58%
YTD Return
-4.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
1,019.01
Total Assets (b KRW) (on 06/24/2016)
66.651
Inception Date
05/08/2012
Last Dividend (on 03/09/2016)
-
Dividend Indicated Gross Yield
-
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
32.46 m 31.96 b 98.74
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