• 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

1,001.05 KRW 0.56 0.06%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -1.95% 3-Month: +1.28% 3-Year: - 52-Week Range: 901.88 - 1,061.73
1-Month: +3.63% 1-Year: +4.27% 5-Year: - Beta vs KOSPI: -

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  • 9AE4672:KS 1,001.05
  • 1M
  • 1Y
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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: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9AE4672

NAV (on 2014-04-18) 1,001.05
Assets (M) (on 2014-04-18) 69,787.80
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) 2.15

Fees & Expenses for 9AE4672

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

Top Fund Holdings for 9AE4672

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 17,270 23,867,140,000 18.092%
Hyundai Motor Co 29,131 7,413,839,500 5.620%
POSCO 13,995 4,373,437,500 3.315%
Hyundai Mobis 13,118 3,784,543,000 2.869%
Shinhan Financial Group Co Ltd 80,590 3,558,048,500 2.697%
Kia Motors Corp 49,772 3,274,997,600 2.483%
SK Hynix Inc 108,210 3,240,889,500 2.457%
NAVER Corp 5,599 3,118,643,000 2.364%
LG Chem Ltd 8,950 2,716,325,000 2.059%
KB Financial Group Inc 69,348 2,635,224,000 1.998%

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

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