Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Industry No. 1 Securities Investment Trust 2-Equity

+ Add to Watchlist

9291467:KS

1,158.89 KRW 7.76 0.67%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +17.28% 3-Month: +11.24% 3-Year: +13.31% 52-Week Range: 999.94 - 1,187.03
1-Month: +0.96% 1-Year: +18.84% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 9291467

No chart data available.
  • 9291467:KS 1,158.89
  • 1M
  • 1Y
Interactive 9291467 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 1,158.89
Assets (M) (on 2015-05-29) 124,990.16
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) 8.52

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,355 8,674,575,000 0.000%
Amorepacific Corp 2,065 5,474,315,000 0.000%
Korea Zinc Co Ltd 9,715 4,172,592,500 0.000%
CJ Korea Express Co Ltd 21,481 4,113,611,500 0.000%
Korea Electric Power Corp 95,192 4,112,294,400 0.000%
AMOREPACIFIC Group 3,268 4,094,804,000 0.000%
Hankook Tire Co Ltd 71,258 3,755,296,600 0.000%
Hotel Shilla Co Ltd 32,761 3,341,622,000 0.000%
LG Hausys Ltd 17,233 3,093,323,500 0.000%
CJ Corp 17,638 3,042,555,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil