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

Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity

+ Add to Watchlist

9291483:KS

1,105.23 KRW 4.20 0.38%

As of 04:01:59 ET on 07/22/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9291483)

Year To Date: +8.57% 3-Month: +5.15% 3-Year: +2.05% 52-Week Range: 965.56 - 1,112.32
1-Month: +1.44% 1-Year: +15.81% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9291483

No chart data available.
  • 9291483:KS 1,105.23
  • 1M
  • 1Y
Interactive 9291483 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 9291483

Eastspring Industry No. 1 Regular Savings Plan Securities Investment Trust 1 (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: 08-12-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9291483

NAV (on 2014-07-22) 1,105.23
Assets (M) (on 2014-07-22) 119,864.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291483

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 46.10
Dividend Yield (ttm) 4.17

Fees & Expenses for 9291483

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 9291483

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,003 10,796,047,000 0.000%
Hyundai Motor Co 19,352 4,741,240,000 0.000%
Hankook Tire Co Ltd 65,687 4,085,731,400 0.000%
AMOREPACIFIC Group 8,075 4,037,500,000 0.000%
NAVER Corp 4,554 3,720,618,000 0.000%
LG Hausys Ltd 20,423 3,502,544,500 0.000%
Korea Electric Power Corp 86,270 3,191,990,000 0.000%
CJ Corp 22,638 2,886,345,000 0.000%
CJ Hellovision Co Ltd 158,590 2,862,549,500 0.000%
Shinsegae International Co Ltd 35,440 2,725,336,000 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