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

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

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9291467:KS

1,074.86 KRW 8.32 0.77%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Eastspring Industry No. 1 Securities Investment Trust 2-Equity (9291467)

Year To Date: +7.58% 3-Month: +3.52% 3-Year: +1.22% 52-Week Range: 948.61 - 1,091.44
1-Month: -0.06% 1-Year: +14.09% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9291467

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  • 9291467:KS 1,074.86
  • 1M
  • 1Y
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Fund Profile & Information for 9291467

Eastspring Industry No.1 Securities Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long- term capital gains and to achieve excess gains corresponding to stock market increase by investing in undervalued stocks. The Fund invests 60% or more in stocks and 40% or less in bonds.

Inception Date: 10-25-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9291467

NAV (on 2014-07-25) 1,074.86
Assets (M) (on 2014-07-25) 48,518.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291467

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 50.50
Dividend Yield (ttm) 4.70

Fees & Expenses for 9291467

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for 9291467

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,677 2,262,273,000 0.000%
Hyundai Motor Co 3,771 923,895,000 0.000%
Hankook Tire Co Ltd 13,078 813,451,600 0.000%
AMOREPACIFIC Group 1,603 801,500,000 0.000%
NAVER Corp 904 738,568,000 0.000%
LG Hausys Ltd 4,070 698,005,000 0.000%
Korea Electric Power Corp 18,060 668,220,000 0.000%
CJ Corp 4,526 577,065,000 0.000%
CJ Hellovision Co Ltd 31,930 576,336,500 0.000%
Shinsegae International Co Ltd 6,950 534,455,000 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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