• 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

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9291483:KS

1,178.68 KRW 8.16 0.70%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +14.99% 3-Month: +7.75% 3-Year: +8.93% 52-Week Range: 999.91 - 1,194.65
1-Month: +0.81% 1-Year: +18.39% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9291483

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  • 9291483:KS 1,178.68
  • 1M
  • 1Y
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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 2014-09-19) 1,178.68
Assets (M) (on 2014-09-19) 204,701.97
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) 3.91

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,750 9,740,250,000 0.000%
NAVER Corp 4,865 3,687,670,000 0.000%
Korea Electric Power Corp 92,760 3,626,916,000 0.000%
AMOREPACIFIC Group 4,798 3,291,428,000 0.000%
LG Hausys Ltd 14,277 2,734,045,500 0.000%
Hyundai Motor Co 11,899 2,671,325,500 0.000%
Hankook Tire Co Ltd 41,613 2,517,586,500 0.000%
Hotel Shilla Co Ltd 27,036 2,500,830,000 0.000%
Samsung Electronics Co Ltd 2,072 2,293,704,000 0.000%
CJ Hellovision Co Ltd 150,293 2,291,968,250 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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