- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity
+ Add to Watchlist9291509:KS
1,020.12 KRW 14.95 1.49%As of 22:53:31 ET on 05/19/2013.
Snapshot for Eastspring Industry No. 1 Regular Savings Plan Securities Invst Trust 1-Equity (9291509)
| Year To Date: | -0.49% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 878.36 - 1,034.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +4.83% | 5-Year: | - | Beta vs KOSPI: | - |
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 2013-05-20) 1,020.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 155,108.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9291509
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,241 | 12,542,802,000 | 18.991% |
| Hyundai Motor Co | 24,398 | 5,330,963,000 | 8.072% |
| Hankook Tire Co Ltd | 73,155 | 3,438,285,000 | 5.206% |
| CJ Corp | 26,935 | 3,191,797,500 | 4.833% |
| AMOREPACIFIC Group | 6,529 | 3,052,307,500 | 4.622% |
| CJ CheilJedang Corp | 6,650 | 2,364,075,000 | 3.579% |
| CJ O Shopping Co Ltd | 8,360 | 2,315,720,000 | 3.506% |
| Yuhan Corp | 13,135 | 2,272,355,000 | 3.441% |
| Paradise Co Ltd | 126,491 | 2,175,645,200 | 3.294% |
| Amorepacific Corp | 1,750 | 2,124,500,000 | 3.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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