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Eastspring Korea Index Securities Master Investment Trust-Equity

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9AE4672:KS
937.08
KRW
16.05
1.74%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
869.87 - 1,063.58
1 Yr Return
-4.41%
YTD Return
-3.28%
Previous Close
921.03
52Wk Range
869.87 - 1,063.58
1 Yr Return
-4.98%
YTD Return
-3.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
937.08
Total Assets (b KRW) (on 02/05/2016)
42.687
Inception Date
12/10/2012
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOONHEE HWANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.15 k 7.07 b 0.00
Samsung Electronics Co Ltd 200.00 2.76 b 0.00
Hyundai Motor Co 9.99 k 1.56 b 0.00
Shinhan Financial Group Co Ltd 27.77 k 1.21 b 0.00
SK Hynix Inc 37.10 k 1.14 b 0.00
Korea Electric Power Corp 20.89 k 1.07 b 0.00
Hyundai Mobis Co Ltd 4.33 k 1.04 b 0.00
NAVER Corp 1.71 k 1.03 b 0.00
Kia Motors Corp 17.30 k 965.56 m 0.00
LG Chem Ltd 3.00 k 912.28 m 0.00
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500