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

Eastspring Korea Index Securities Master Investment Trust-Equity

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9AE4672:KS

1,030.41 KRW 1.05 0.10%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Eastspring Korea Index Securities Master Investment Trust-Equity (9AE4672)

Year To Date: +0.93% 3-Month: +1.77% 3-Year: - 52-Week Range: 950.23 - 1,061.73
1-Month: -1.74% 1-Year: +8.21% 5-Year: - Beta vs KOSPI: -

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  • 9AE4672:KS 1,030.41
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Fund Profile & Information for 9AE4672

Eastspring Korea Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing derivatives securities linked to KOSPI 200.

Inception Date: 12-10-2012 Telephone: 82-2-2126-3500
Managers: YOONHEE HWANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9AE4672

NAV (on 2014-08-29) 1,030.41
Assets (M) (on 2014-08-29) 61,202.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9AE4672

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-08) 21.52
Dividend Yield (ttm) 2.09

Fees & Expenses for 9AE4672

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

Top Fund Holdings for 9AE4672

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,640 14,289,520,000 16.787%
Hyundai Motor Co 17,873 4,486,123,000 5.270%
NAVER Corp 3,400 2,631,600,000 3.091%
Hyundai Mobis Co Ltd 7,789 2,453,535,000 2.882%
POSCO 8,194 2,425,424,000 2.849%
Shinhan Financial Group Co Ltd 48,950 2,300,650,000 2.703%
SK Hynix Inc 62,140 2,237,040,000 2.628%
Kia Motors Corp 29,080 1,724,444,000 2.026%
KB Financial Group Inc 40,268 1,499,983,000 1.762%
Korea Electric Power Corp 36,330 1,324,228,500 1.556%

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

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