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  • 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

1,040.56 KRW 6.30 0.60%

As of 04:38:28 ET on 05/04/2015.

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

Year To Date: +7.43% 3-Month: +6.03% 3-Year: - 52-Week Range: 929.83 - 1,063.58
1-Month: +4.33% 1-Year: +5.79% 5-Year: - Beta vs KOSPI: 0.90

Mutual Fund Chart for 9AE4672

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  • 9AE4672:KS 1,040.56
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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 2015-05-04) 1,040.56
Assets (M) (on 2015-05-04) 47,192.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9AE4672

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9AE4672

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

Top Fund Holdings for 9AE4672

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,564 10,037,428,000 19.308%
SK Hynix Inc 46,083 2,200,463,250 4.233%
Hyundai Motor Co 12,443 2,102,867,000 4.045%
NAVER Corp 2,384 1,697,408,000 3.265%
POSCO 5,802 1,598,451,000 3.075%
Shinhan Financial Group Co Ltd 33,943 1,508,766,350 2.902%
Hyundai Mobis Co Ltd 5,499 1,297,764,000 2.496%
SK Telecom Co Ltd 4,536 1,215,648,000 2.338%
Kia Motors Corp 21,396 1,119,010,800 2.153%
Korea Electric Power Corp 25,082 1,071,001,400 2.060%

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

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