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Eastspring Industry No. 1 Securities Investment Trust 2-Equity

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9291467:KS
1,039.19
KRW
24.10
2.37%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
963.01 - 1,200.93
1 Yr Return
0.62%
YTD Return
-1.94%
Previous Close
1,015.09
52Wk Range
963.01 - 1,200.93
1 Yr Return
0.73%
YTD Return
-1.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,039.19
Total Assets (b KRW) (on 02/05/2016)
180.684
Inception Date
10/25/2010
Last Dividend (on 01/18/2016)
10.2
Dividend Indicated Gross Yield
11.78%
Fund Managers
SOON-MO HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.14 k 9.80 b 0.00
Amorepacific Corp 18.82 k 7.10 b 0.00
Korea Zinc Co Ltd 11.00 k 5.21 b 0.00
Hana Tour Service Inc 36.23 k 4.56 b 0.00
Hanssem Co Ltd 18.65 k 4.36 b 0.00
AMOREPACIFIC Group 26.86 k 4.33 b 0.00
S-1 Corp 38.55 k 3.82 b 0.00
LG Hausys Ltd 22.24 k 3.78 b 0.00
Hotel Shilla Co Ltd 32.76 k 3.60 b 0.00
CJ Korea Express Corp 17.96 k 3.50 b 0.00
Profile
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.
ADDRESS
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2126-3500