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Eastspring Industry No. 1 Securities Investment Trust 1-Equity

9291491:KS
951.20
KRW
0.72
0.08%
As of 5:23 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
912.34 - 1,221.81
1 Yr Return
-11.38%
YTD Return
-5.76%
Previous Close
951.92
52Wk Range
912.34 - 1,221.81
1 Yr Return
-12.32%
YTD Return
-5.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/03/2016)
951.2
Total Assets (b KRW) (on 05/03/2016)
213.496
Inception Date
07/26/2010
Last Dividend (on 12/21/2015)
76.74
Dividend Indicated Gross Yield
8.07%
Fund Managers
SOON-MO HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
9.34 k 10.74 b 0.00
22.67 k 9.19 b 0.00
18.18 k 7.93 b 0.00
50.84 k 7.55 b 0.00
23.37 k 6.36 b 0.00
59.78 k 5.83 b 0.00
19.64 k 5.77 b 0.00
53.45 k 5.45 b 0.00
75.69 k 4.93 b 0.00
21.88 k 4.81 b 0.00
Profile
Eastspring Industry No. 1 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.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500