• 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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9291491:KS

1,105.24 KRW 3.88 0.35%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9291491)

Year To Date: +8.21% 3-Month: +4.99% 3-Year: +1.44% 52-Week Range: 961.54 - 1,108.55
1-Month: +1.39% 1-Year: +15.12% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9291491

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  • 9291491:KS 1,105.24
  • 1M
  • 1Y
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Fund Profile & Information for 9291491

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: 07-26-2010 Telephone: 82-2-2126-3500
Managers: SOON-MO HONG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9291491

NAV (on 2014-07-23) 1,105.24
Assets (M) (on 2014-07-23) 120,535.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 39.77
Dividend Yield (ttm) 3.60

Fees & Expenses for 9291491

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 9291491

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.

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