• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Eastspring Korea Leaders Securities Master Investment Trut-Equity

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9AE4680:KS

1,017.64 KRW 16.56 1.65%

As of 21:53:19 ET on 12/21/2014.

Snapshot for Eastspring Korea Leaders Securities Master Investment Trut-Equity (9AE4680)

Year To Date: +7.69% 3-Month: -8.57% 3-Year: - 52-Week Range: 997.37 - 1,153.12
1-Month: -4.33% 1-Year: +10.18% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 9AE4680

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  • 9AE4680:KS 1,001.08
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Fund Profile & Information for 9AE4680

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.

Inception Date: 12-10-2012 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9AE4680

NAV (on 2014-12-22) 1,017.64
Assets (M) (on 2014-12-19) 260,570.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9AE4680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 154.90
Dividend Yield (ttm) 15.22

Fees & Expenses for 9AE4680

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

Top Fund Holdings for 9AE4680

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,926 11,987,618,000 0.000%
Amorepacific Corp 3,759 6,653,430,000 0.000%
NAVER Corp 8,751 6,554,499,000 0.000%
Korea Electric Power Corp 153,347 6,509,580,150 0.000%
LG Hausys Ltd 27,673 5,244,033,500 0.000%
AMOREPACIFIC Group 5,659 5,013,874,000 0.000%
Hotel Shilla Co Ltd 45,172 4,968,920,000 0.000%
Hankook Tire Co Ltd 69,360 3,946,584,000 0.000%
Korea Zinc Co Ltd 8,881 3,685,615,000 0.000%
CJ O Shopping Co Ltd 8,378 3,309,310,000 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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