• 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

1,178.01 KRW 0.13 0.01%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +15.73% 3-Month: +8.98% 3-Year: +9.03% 52-Week Range: 970.89 - 1,189.88
1-Month: +6.85% 1-Year: +26.23% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9291491

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  • 9291491:KS 1,178.01
  • 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 2014-08-29) 1,178.01
Assets (M) (on 2014-08-29) 164,599.92
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) 3.38

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,681 10,315,583,000 16.110%
Hyundai Motor Co 14,970 3,757,470,000 5.868%
Hankook Tire Co Ltd 57,189 3,454,215,600 5.395%
AMOREPACIFIC Group 6,257 3,203,584,000 5.003%
NAVER Corp 4,066 3,147,084,000 4.915%
Korea Electric Power Corp 75,990 2,769,835,500 4.326%
LG Hausys Ltd 16,261 2,585,499,000 4.038%
Hotel Shilla Co Ltd 26,984 2,323,322,400 3.628%
Shinsegae International Co Ltd 28,772 2,258,602,000 3.527%
CJ Corp 15,723 2,138,328,000 3.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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