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  • 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

1,063.52 KRW 12.10 1.12%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +7.63% 3-Month: +7.37% 3-Year: +7.22% 52-Week Range: 999.94 - 1,175.17
1-Month: +2.08% 1-Year: +14.51% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 9291467

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  • 9291467:KS 1,063.52
  • 1M
  • 1Y
Interactive 9291467 Chart

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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 2015-03-27) 1,063.52
Assets (M) (on 2015-03-27) 139,921.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291467

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-19) 98.71
Dividend Yield (ttm) 9.28

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,849 6,032,156,000 0.000%
Amorepacific Corp 1,829 4,206,700,000 0.000%
Hankook Tire Co Ltd 68,462 3,765,410,000 0.000%
AMOREPACIFIC Group 2,637 3,119,571,000 0.000%
Korea Electric Power Corp 65,785 3,055,713,250 0.000%
NAVER Corp 3,919 2,954,926,000 0.000%
Hotel Shilla Co Ltd 29,300 2,944,650,000 0.000%
LG Hausys Ltd 18,242 2,909,599,000 0.000%
CJ Corp 12,575 2,188,050,000 0.000%
CJ Korea Express Co Ltd 11,199 2,161,407,000 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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