• 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

1,013.63 KRW 8.95 0.88%

As of 22:40:04 ET on 09/18/2014.

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

Year To Date: +0.16% 3-Month: +1.61% 3-Year: - 52-Week Range: 950.23 - 1,061.73
1-Month: -0.55% 1-Year: +1.34% 5-Year: - Beta vs KOSPI: 0.89

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  • 9AE4672:KS 1,022.58
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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 2014-09-19) 1,013.63
Assets (M) (on 2014-09-18) 60,436.88
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) 2.12

Fees & Expenses for 9AE4672

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

Top Fund Holdings for 9AE4672

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,180 12,328,740,000 0.000%
Hyundai Motor Co 15,603 3,588,690,000 0.000%
POSCO 8,194 2,519,655,000 0.000%
SK Hynix Inc 59,840 2,402,576,000 0.000%
NAVER Corp 2,920 2,154,960,000 0.000%
Hyundai Mobis Co Ltd 6,839 2,017,505,000 0.000%
Shinhan Financial Group Co Ltd 43,580 1,961,100,000 0.000%
Kia Motors Corp 27,280 1,563,144,000 0.000%
Korea Electric Power Corp 36,330 1,435,035,000 0.000%
KB Financial Group Inc 37,518 1,320,633,600 0.000%

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

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