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  • 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

1,178.67 KRW 7.34 0.63%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +16.66% 3-Month: +10.68% 3-Year: +12.57% 52-Week Range: 998.79 - 1,207.59
1-Month: +0.90% 1-Year: +17.22% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 9291491

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  • 9291491:KS 1,178.67
  • 1M
  • 1Y
Interactive 9291491 Chart

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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 2015-05-29) 1,178.67
Assets (M) (on 2015-05-29) 207,144.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291491

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 84.47
Dividend Yield (ttm) 7.17

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 12,813 17,489,745,000 0.000%
Amorepacific Corp 4,345 11,518,595,000 0.000%
Korea Zinc Co Ltd 20,673 8,879,053,500 0.000%
CJ Korea Express Co Ltd 45,202 8,656,183,000 0.000%
Korea Electric Power Corp 199,812 8,631,878,400 0.000%
AMOREPACIFIC Group 6,862 8,598,086,000 0.000%
Hankook Tire Co Ltd 149,879 7,898,623,300 0.000%
Hotel Shilla Co Ltd 68,947 7,032,594,000 0.000%
LG Hausys Ltd 36,266 6,509,747,000 0.000%
NAVER Corp 8,999 6,443,284,000 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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