• 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

1,074.22 KRW 17.11 1.62%

As of 21:52:21 ET on 12/21/2014.

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

Year To Date: +5.80% 3-Month: -9.01% 3-Year: +4.95% 52-Week Range: 980.11 - 1,175.17
1-Month: -4.40% 1-Year: +8.18% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9291467

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  • 9291467:KS 1,074.22
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  • 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 2014-12-22) 1,074.22
Assets (M) (on 2014-12-22) 130,151.39
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,260 3,035,180,000 0.000%
Korea Electric Power Corp 38,930 1,652,578,500 0.000%
NAVER Corp 2,201 1,648,549,000 0.000%
Amorepacific Corp 926 1,639,020,000 0.000%
LG Hausys Ltd 6,959 1,318,730,500 0.000%
AMOREPACIFIC Group 1,424 1,261,664,000 0.000%
Hotel Shilla Co Ltd 11,457 1,260,270,000 0.000%
Hankook Tire Co Ltd 17,680 1,005,992,000 0.000%
Korea Zinc Co Ltd 2,230 925,450,000 0.000%
CJ O Shopping Co Ltd 2,091 825,945,000 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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