• 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

1,030.29 KRW 7.21 0.70%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +10.06% 3-Month: +6.57% 3-Year: - 52-Week Range: 965.02 - 1,153.12
1-Month: +1.66% 1-Year: +17.91% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 9AE4680

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  • 9AE4680:KS 1,030.29
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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 2014-07-29) 1,030.29
Assets (M) (on 2014-07-29) 103,604.91
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) 15.03

Fees & Expenses for 9AE4680

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

Top Fund Holdings for 9AE4680

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,967 14,728,681,000 16.654%
Hyundai Motor Co 21,504 5,397,504,000 6.103%
Hankook Tire Co Ltd 79,350 4,792,740,000 5.419%
AMOREPACIFIC Group 8,682 4,445,184,000 5.026%
NAVER Corp 5,700 4,411,800,000 4.988%
Korea Electric Power Corp 107,150 3,905,617,500 4.416%
LG Hausys Ltd 22,286 3,543,474,000 4.007%
Hotel Shilla Co Ltd 38,083 3,278,946,300 3.708%
Shinsegae International Co Ltd 38,296 3,006,236,000 3.399%
CJ Hellovision Co Ltd 165,570 3,005,095,500 3.398%

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

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