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Eastspring Korea Leaders Securities Master Investment Trut-Equity

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9AE4680:KS
982.69
KRW
6.31
0.65%
As of 02:38:20 ET on 05/29/2015.
Volume
0
Previous Close
976.38
52Wk Range
976.38 - 1,242.24
1 Yr Return
20.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
982.69
Total Assets (b KRW) (on 05/29/2015)
271.978
Inception Date
12/10/2012
Last Dividend (on 05/26/2015)
234.75
Dividend Indicated Gross Yield
23.89%
Fund Managers
SOON-MO HONG
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 24.00 k 32.75 b 0.00
Amorepacific Corp 7.80 k 20.66 b 0.00
Korea Zinc Co Ltd 36.72 k 15.77 b 0.00
CJ Korea Express Co Ltd 81.10 k 15.53 b 0.00
Korea Electric Power Corp 357.58 k 15.45 b 0.00
AMOREPACIFIC Group 12.28 k 15.39 b 0.00
Hankook Tire Co Ltd 268.95 k 14.17 b 0.00
Hotel Shilla Co Ltd 123.69 k 12.62 b 0.00
LG Hausys Ltd 65.07 k 11.68 b 0.00
NAVER Corp 16.18 k 11.58 b 0.00
Profile
Eastspring Korea Leaders Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in 60% or more in domestic stocks and 35% or less in bonds.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500