• 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

1,135.50 KRW 5.31 0.47%

As of 02:38:45 ET on 10/31/2014.

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

Year To Date: +14.18% 3-Month: +4.45% 3-Year: +5.72% 52-Week Range: 980.11 - 1,175.17
1-Month: -2.41% 1-Year: +16.53% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 9291467

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  • 9291467:KS 1,135.50
  • 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 2014-10-31) 1,135.50
Assets (M) (on 2014-10-31) 110,528.91
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) 4.45

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,441 3,227,002,000 14.509%
Korea Electric Power Corp 39,327 1,466,897,100 6.596%
NAVER Corp 1,600 1,336,000,000 6.007%
AMOREPACIFIC Group 1,331 994,257,000 4.470%
Amorepacific Corp 649 989,076,000 4.447%
Hotel Shilla Co Ltd 10,483 958,146,200 4.308%
LG Hausys Ltd 4,139 800,896,500 3.601%
Hankook Tire Co Ltd 13,018 786,287,200 3.535%
Hyundai Motor Co 3,315 760,792,500 3.421%
Samsung Electronics Co Ltd 709 751,540,000 3.379%

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

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