• 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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9291509:KS

1,049.92 KRW 0.08 0.01%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9291509)

Year To Date: +3.15% 3-Month: +2.68% 3-Year: - 52-Week Range: 914.33 - 1,067.64
1-Month: +0.56% 1-Year: +10.76% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 9291509

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  • 9291509:KS 1,049.92
  • 1M
  • 1Y
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Fund Profile & Information for 9291509

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: 02-13-2012 Telephone: 82-2-2126-3500
Managers: -
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9291509

NAV (on 2014-04-17) 1,049.92
Assets (M) (on 2014-04-17) 127,415.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9291509

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 43.30
Dividend Yield (ttm) 4.12

Fees & Expenses for 9291509

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 9291509

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 6,231 8,611,242,000 14.153%
Hankook Tire Co Ltd 52,815 3,332,626,500 5.477%
Hyundai Motor Co 13,018 3,313,081,000 5.445%
AMOREPACIFIC Group 8,012 3,120,674,000 5.129%
CJ Corp 25,106 2,912,296,000 4.787%
CJ Hellovision Co Ltd 152,380 2,567,603,000 4.220%
Yuhan Corp 11,535 2,289,697,500 3.763%
Hotel Shilla Co Ltd 33,960 2,190,420,000 3.600%
CJ Korea Express Co Ltd 21,440 2,041,088,000 3.355%
LG Hausys Ltd 15,298 1,981,091,000 3.256%

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

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